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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 200.00 | | 103 200.00 | 103 200.00 |
AJ Other Intangible Assets | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 745.00 | 355.00 | 1 100.00 |
AT Other tangible assets | 40 676.00 | 39 606.00 | 1 070.00 | 40 676.00 |
BH Other financial assets | 1 276.00 | | 1 276.00 | 1 276.00 |
BJ TOTAL (I) | 172 252.00 | 40 351.00 | 131 901.00 | 172 252.00 |
BT Goods | 1 110.00 | | 1 110.00 | 1 110.00 |
BZ Other receivables | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 5 230.00 | | 5 230.00 | 5 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 399.00 | | 6 399.00 | 6 399.00 |
CO Grand total (0 to V) | 178 651.00 | 40 351.00 | 138 300.00 | 178 651.00 |
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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 |
DG Other reserves | 42 698.00 | 34 705.00 | | 42 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 827.00 | 7 993.00 | | 9 827.00 |
DL TOTAL (I) | 53 625.00 | 43 798.00 | | 53 625.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 487.00 | 43 746.00 | | 7 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 1 251.00 | | 100.00 |
DX Trade payables and related accounts | 6 297.00 | 4 836.00 | | 6 297.00 |
DY Tax and social security liabilities | 8 783.00 | 9 877.00 | | 8 783.00 |
EA Other liabilities | 62 008.00 | 23 308.00 | | 62 008.00 |
EC TOTAL (IV) | 84 675.00 | 83 020.00 | | 84 675.00 |
EE Grand total (I to V) | 138 300.00 | 136 818.00 | | 138 300.00 |
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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 | | | 92 511.00 | |
FJ Net sales | | | 92 511.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 92 515.00 | |
FS Purchases of goods (including customs duties) | | | 32 955.00 | |
FT Inventory change (goods) | | | -40.00 | |
FU Purchases of raw materials and other supplies | | | 1 138.00 | |
FW Other purchases and external expenses | | | 26 405.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 21 971.00 | |
FZ Social Security Contributions | | | 4 465.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 88 800.00 | |
GG - OPERATING RESULT (I - II) | | | 3 715.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -10 000.00 | | 10 000.00 |
HK Income tax | 1 544.00 | 1 224.00 | | 1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 515.00 | 132 332.00 | | 102 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 688.00 | 124 339.00 | | 92 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 827.00 | 7 993.00 | | 9 827.00 |
