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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 14 632.00 | 14 632.00 | | 14 632.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 149 582.00 | 14 632.00 | 134 950.00 | 149 582.00 |
BT Goods | 5 518.00 | | 5 518.00 | 5 518.00 |
BX Customers and related accounts | 3 235.00 | | 3 235.00 | 3 235.00 |
BZ Other receivables | 5 455.00 | | 5 455.00 | 5 455.00 |
CF Cash and cash equivalents | 25 893.00 | | 25 893.00 | 25 893.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 42 105.00 | | 42 105.00 | 42 105.00 |
CO Grand total (0 to V) | 191 686.00 | 14 632.00 | 177 055.00 | 191 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 101.00 | 28 746.00 | | 27 101.00 |
DL TOTAL (I) | 35 901.00 | 37 546.00 | | 35 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 581.00 | 77 899.00 | | 87 581.00 |
DX Trade payables and related accounts | 53 574.00 | 54 991.00 | | 53 574.00 |
DY Tax and social security liabilities | | 102.00 | | |
EC TOTAL (IV) | 141 154.00 | 132 993.00 | | 141 154.00 |
EE Grand total (I to V) | 177 055.00 | 170 539.00 | | 177 055.00 |
EG Accrued income and payables due within one year | 141 154.00 | 132 993.00 | | 141 154.00 |
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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 | 33 275.00 | | 33 275.00 | 33 275.00 |
FG Production sold - services | 78 322.00 | | 78 322.00 | 78 322.00 |
FJ Net sales | 111 597.00 | | 111 597.00 | 111 597.00 |
FQ Other income | | | 3 360.00 | |
FR Total operating income (I) | | | 114 957.00 | |
FS Purchases of goods (including customs duties) | | | 23 167.00 | |
FT Inventory change (goods) | | | 1 586.00 | |
FW Other purchases and external expenses | | | 41 280.00 | |
FX Taxes, duties, and similar payments | | | 4 560.00 | |
FZ Social Security Contributions | | | 17 316.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 88 054.00 | |
GG - OPERATING RESULT (I - II) | | | 26 903.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 154.00 | 122 546.00 | | 115 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 054.00 | 93 800.00 | | 88 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 101.00 | 28 746.00 | | 27 101.00 |
