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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 1 834.00 | 1 291.00 | 543.00 | 1 834.00 |
BJ TOTAL (I) | 46 834.00 | 1 291.00 | 45 543.00 | 46 834.00 |
BL Raw materials, supplies | 458.00 | | 458.00 | 458.00 |
BZ Other receivables | 1 974.00 | | 1 974.00 | 1 974.00 |
CF Cash and cash equivalents | 3 079.00 | | 3 079.00 | 3 079.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 6 775.00 | | 6 775.00 | 6 775.00 |
CO Grand total (0 to V) | 53 610.00 | 1 291.00 | 52 318.00 | 53 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 24 426.00 | 24 271.00 | | 24 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 297.00 | 155.00 | | 3 297.00 |
DL TOTAL (I) | 28 823.00 | 25 526.00 | | 28 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 069.00 | 19 581.00 | | 15 069.00 |
DX Trade payables and related accounts | 5 261.00 | 3 949.00 | | 5 261.00 |
DY Tax and social security liabilities | 3 165.00 | 5 077.00 | | 3 165.00 |
EC TOTAL (IV) | 23 495.00 | 28 606.00 | | 23 495.00 |
EE Grand total (I to V) | 52 318.00 | 54 133.00 | | 52 318.00 |
EG Accrued income and payables due within one year | 23 495.00 | 28 606.00 | | 23 495.00 |
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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 | 110 283.00 | | 110 283.00 | 110 283.00 |
FJ Net sales | 110 283.00 | | 110 283.00 | 110 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 238.00 | |
FU Purchases of raw materials and other supplies | | | 42 229.00 | |
FV Inventory change (raw materials and supplies) | | | 640.00 | |
FW Other purchases and external expenses | | | 25 673.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 36 277.00 | |
FZ Social Security Contributions | | | 1 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 107 485.00 | |
GG - OPERATING RESULT (I - II) | | | 3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 340.00 | | |
HH Total exceptional expenses (VIII) | | 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -340.00 | | |
HK Income tax | 456.00 | 9.00 | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 238.00 | 114 750.00 | | 111 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 941.00 | 114 595.00 | | 107 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 297.00 | 155.00 | | 3 297.00 |
