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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 12 595.00 | 7 465.00 | 5 130.00 | 12 595.00 |
BH Other financial assets | 1 601.00 | -45.00 | 1 556.00 | 1 601.00 |
BJ TOTAL (I) | 74 196.00 | 7 420.00 | 66 686.00 | 74 196.00 |
BX Customers and related accounts | 1 071.00 | | 1 071.00 | 1 071.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 7 297.00 | | 7 297.00 | 7 297.00 |
CJ TOTAL (II) | 8 720.00 | | 8 720.00 | 8 720.00 |
CO Grand total (0 to V) | 82 915.00 | 7 420.00 | 75 405.00 | 82 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 10 026.00 | 9 479.00 | | 10 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 927.00 | 547.00 | | 12 927.00 |
DL TOTAL (I) | 39 453.00 | 26 526.00 | | 39 453.00 |
DU Loans and Debts from Credit Institutions (3) | 2 292.00 | 4 311.00 | | 2 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37.00 | | |
DX Trade payables and related accounts | 18 883.00 | 23 640.00 | | 18 883.00 |
DY Tax and social security liabilities | 7 105.00 | 12 566.00 | | 7 105.00 |
EA Other liabilities | 7 672.00 | | | 7 672.00 |
EC TOTAL (IV) | 35 953.00 | 40 553.00 | | 35 953.00 |
EE Grand total (I to V) | 75 405.00 | 67 079.00 | | 75 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 3 438.00 | 3 438.00 | |
FD Production sold - goods | 106 114.00 | | 106 114.00 | 106 114.00 |
FJ Net sales | 106 114.00 | 3 438.00 | 109 552.00 | 106 114.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 109 584.00 | |
FS Purchases of goods (including customs duties) | | | 44 753.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 33 270.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 8 927.00 | |
FZ Social Security Contributions | | | 2 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 94 100.00 | |
GG - OPERATING RESULT (I - II) | | | 15 485.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | 50 310.00 | | 284.00 |
HD Total exceptional income (VII) | 284.00 | 50 310.00 | | 284.00 |
HE Exceptional expenses on management operations | 319.00 | 33 245.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 33 245.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 17 065.00 | | -35.00 |
HK Income tax | 2 337.00 | 139.00 | | 2 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 868.00 | 160 145.00 | | 109 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 605.00 | 159 459.00 | | 94 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 927.00 | 547.00 | | 12 927.00 |
