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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 800.00 | | 66 800.00 | 66 800.00 |
AT Other tangible assets | 6 649.00 | 2 988.00 | 3 661.00 | 6 649.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 77 049.00 | 2 988.00 | 74 061.00 | 77 049.00 |
BL Raw materials, supplies | 1 036.00 | | 1 036.00 | 1 036.00 |
BX Customers and related accounts | 4 072.00 | | 4 072.00 | 4 072.00 |
BZ Other receivables | 1 452.00 | | 1 452.00 | 1 452.00 |
CF Cash and cash equivalents | 9 535.00 | | 9 535.00 | 9 535.00 |
CJ TOTAL (II) | 16 095.00 | | 16 095.00 | 16 095.00 |
CO Grand total (0 to V) | 93 144.00 | 2 988.00 | 90 156.00 | 93 144.00 |
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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 |
DH Retained earnings | -2 603.00 | 2 603.00 | | -2 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 428.00 | 4 863.00 | | 2 428.00 |
DL TOTAL (I) | 825.00 | 8 466.00 | | 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 594.00 | 78 755.00 | | 80 594.00 |
DX Trade payables and related accounts | 1 421.00 | 1 118.00 | | 1 421.00 |
DY Tax and social security liabilities | 5 517.00 | 5 337.00 | | 5 517.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 89 331.00 | 85 210.00 | | 89 331.00 |
EE Grand total (I to V) | 90 156.00 | 93 676.00 | | 90 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 865.00 | | 113 865.00 | 113 865.00 |
FJ Net sales | 113 865.00 | | 113 865.00 | 113 865.00 |
FR Total operating income (I) | | | 113 865.00 | |
FU Purchases of raw materials and other supplies | | | 58 386.00 | |
FV Inventory change (raw materials and supplies) | | | 704.00 | |
FW Other purchases and external expenses | | | 28 131.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 19 521.00 | |
FZ Social Security Contributions | | | 1 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 111 437.00 | |
GG - OPERATING RESULT (I - II) | | | 2 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 693.00 | | |
HH Total exceptional expenses (VIII) | | 693.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 865.00 | 110 022.00 | | 113 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 437.00 | 105 159.00 | | 111 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 428.00 | 4 863.00 | | 2 428.00 |
