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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 13 249.00 | 3 774.00 | 9 475.00 | 13 249.00 |
BH Other financial assets | 6 640.00 | | 6 640.00 | 6 640.00 |
BJ TOTAL (I) | 61 888.00 | 3 774.00 | 58 115.00 | 61 888.00 |
BT Goods | 645.00 | | 645.00 | 645.00 |
BZ Other receivables | 14 005.00 | | 14 005.00 | 14 005.00 |
CF Cash and cash equivalents | 19 320.00 | | 19 320.00 | 19 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 970.00 | | 33 970.00 | 33 970.00 |
CO Grand total (0 to V) | 95 858.00 | 3 774.00 | 92 085.00 | 95 858.00 |
CP Shares due in less than one year | 6 640.00 | | | 6 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 30 348.00 | 2 849.00 | | 30 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 270.00 | 27 499.00 | | 22 270.00 |
DL TOTAL (I) | 53 168.00 | 30 898.00 | | 53 168.00 |
DU Loans and Debts from Credit Institutions (3) | 22 226.00 | 26 476.00 | | 22 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 998.00 | | |
DX Trade payables and related accounts | 2 372.00 | 5 225.00 | | 2 372.00 |
DY Tax and social security liabilities | 14 318.00 | 12 348.00 | | 14 318.00 |
EC TOTAL (IV) | 38 917.00 | 56 047.00 | | 38 917.00 |
EE Grand total (I to V) | 92 085.00 | 86 945.00 | | 92 085.00 |
EG Accrued income and payables due within one year | 38 917.00 | 56 047.00 | | 38 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 107 732.00 | | 107 732.00 | 107 732.00 |
FJ Net sales | 107 732.00 | | 107 732.00 | 107 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 350.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 125 090.00 | |
FS Purchases of goods (including customs duties) | | | 33 154.00 | |
FT Inventory change (goods) | | | -143.00 | |
FU Purchases of raw materials and other supplies | | | 7 053.00 | |
FW Other purchases and external expenses | | | 45 362.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 8 226.00 | |
FZ Social Security Contributions | | | 3 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 890.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 101 166.00 | |
GG - OPERATING RESULT (I - II) | | | 23 925.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 492.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 492.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -492.00 | | -107.00 |
HK Income tax | 1 158.00 | 2 208.00 | | 1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 090.00 | 100 515.00 | | 125 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 821.00 | 73 015.00 | | 102 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 270.00 | 27 499.00 | | 22 270.00 |
