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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
BH Other financial assets | 9 594.00 | | 9 594.00 | 9 594.00 |
BJ TOTAL (I) | 94 594.00 | | 94 594.00 | 94 594.00 |
BL Raw materials, supplies | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 6 245.00 | | 6 245.00 | 6 245.00 |
CD Marketable securities | 7 245.00 | | 7 245.00 | 7 245.00 |
CF Cash and cash equivalents | 61 736.00 | | 61 736.00 | 61 736.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 76 877.00 | | 76 877.00 | 76 877.00 |
CO Grand total (0 to V) | 171 470.00 | | 171 470.00 | 171 470.00 |
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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 |
DG Other reserves | 70 000.00 | 50 000.00 | | 70 000.00 |
DH Retained earnings | 9 156.00 | 3 732.00 | | 9 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 678.00 | 25 424.00 | | 14 678.00 |
DL TOTAL (I) | 102 634.00 | 87 956.00 | | 102 634.00 |
DU Loans and Debts from Credit Institutions (3) | 35 705.00 | 45 839.00 | | 35 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001.00 | 2 001.00 | | 2 001.00 |
DX Trade payables and related accounts | 7 126.00 | 7 002.00 | | 7 126.00 |
DY Tax and social security liabilities | 24 002.00 | 23 208.00 | | 24 002.00 |
EC TOTAL (IV) | 68 836.00 | 78 050.00 | | 68 836.00 |
EE Grand total (I to V) | 171 470.00 | 166 006.00 | | 171 470.00 |
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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 | 264 305.00 | | 264 305.00 | 264 305.00 |
FJ Net sales | 264 305.00 | | 264 305.00 | 264 305.00 |
FR Total operating income (I) | | | 264 305.00 | |
FS Purchases of goods (including customs duties) | | | 81 412.00 | |
FU Purchases of raw materials and other supplies | | | 7 246.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 38 717.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 88 577.00 | |
FZ Social Security Contributions | | | 28 518.00 | |
GF Total Operating Expenses (II) | | | 246 341.00 | |
GG - OPERATING RESULT (I - II) | | | 17 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 936.00 | 1 650.00 | | 936.00 |
HD Total exceptional income (VII) | 936.00 | 1 650.00 | | 936.00 |
HE Exceptional expenses on management operations | 734.00 | 2 053.00 | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | 2 053.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | -403.00 | | 203.00 |
HK Income tax | 2 032.00 | 3 920.00 | | 2 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 241.00 | 267 892.00 | | 265 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 563.00 | 242 468.00 | | 250 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 678.00 | 25 424.00 | | 14 678.00 |
