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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 37 314.00 | 37 003.00 | 311.00 | 37 314.00 |
BH Other financial assets | 3 287.00 | | 3 287.00 | 3 287.00 |
BJ TOTAL (I) | 49 748.00 | 37 003.00 | 12 745.00 | 49 748.00 |
BX Customers and related accounts | 16 820.00 | | 16 820.00 | 16 820.00 |
BZ Other receivables | 3 907.00 | | 3 907.00 | 3 907.00 |
CF Cash and cash equivalents | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 22 252.00 | | 22 252.00 | 22 252.00 |
CO Grand total (0 to V) | 72 000.00 | 37 003.00 | 34 997.00 | 72 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 2 630.00 | 2 630.00 | | 2 630.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 197.00 | 2 947.00 | | 2 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 666.00 | -750.00 | | 1 666.00 |
DL TOTAL (I) | 17 493.00 | 15 827.00 | | 17 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52.00 | | |
DX Trade payables and related accounts | 5 003.00 | 729.00 | | 5 003.00 |
DY Tax and social security liabilities | 10 564.00 | 16 561.00 | | 10 564.00 |
EA Other liabilities | 677.00 | | | 677.00 |
EC TOTAL (IV) | 16 244.00 | 17 342.00 | | 16 244.00 |
EE Grand total (I to V) | 33 737.00 | 33 170.00 | | 33 737.00 |
EG Accrued income and payables due within one year | 17 504.00 | 16 133.00 | | 17 504.00 |
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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 | 3 292.00 | | 3 292.00 | 3 292.00 |
FG Production sold - services | 91 402.00 | | 91 402.00 | 91 402.00 |
FJ Net sales | 94 693.00 | | 94 693.00 | 94 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 702.00 | |
FR Total operating income (I) | | | 101 396.00 | |
FS Purchases of goods (including customs duties) | | | 2 614.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 47 333.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FY Salaries and Wages | | | 26 000.00 | |
FZ Social Security Contributions | | | 7 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 589.00 | |
GF Total Operating Expenses (II) | | | 97 539.00 | |
GG - OPERATING RESULT (I - II) | | | 3 856.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 531.00 | | | 531.00 |
A2 TOTAL ASSETS | 8 740.00 | 6 460.00 | | 8 740.00 |
HA Exceptional income from management transactions | | 6 275.00 | | |
HD Total exceptional income (VII) | | 6 275.00 | | |
HE Exceptional expenses on management operations | 684.00 | 7 446.00 | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | 7 446.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | -1 170.00 | | -684.00 |
HK Income tax | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 396.00 | 112 084.00 | | 101 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 730.00 | 112 834.00 | | 99 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 666.00 | -750.00 | | 1 666.00 |
