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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 45 000.00 | |
AT Other tangible assets | | | 15 635.00 | |
BH Other financial assets | | | 914.00 | |
BJ TOTAL (I) | | | 61 569.00 | |
BZ Other receivables | | | 840.00 | |
CF Cash and cash equivalents | | | 11 154.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 11 995.00 | |
CO Grand total (0 to V) | | | 73 564.00 | |
CU Other investments | | | 19.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 291.00 | 2 890.00 | | 4 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 891.00 | 1 400.00 | | 7 891.00 |
DL TOTAL (I) | 15 482.00 | 7 591.00 | | 15 482.00 |
DX Trade payables and related accounts | 863.00 | 4 670.00 | | 863.00 |
DY Tax and social security liabilities | 6 576.00 | 7 465.00 | | 6 576.00 |
EC TOTAL (IV) | 58 082.00 | 55 438.00 | | 58 082.00 |
EE Grand total (I to V) | 73 564.00 | 63 030.00 | | 73 564.00 |
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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 | | | 69 407.00 | |
FJ Net sales | | | 69 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 608.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 73 053.00 | |
FS Purchases of goods (including customs duties) | | | 543.00 | |
FU Purchases of raw materials and other supplies | | | 8 165.00 | |
FW Other purchases and external expenses | | | 16 998.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 27 359.00 | |
FZ Social Security Contributions | | | 6 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 462.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 64 755.00 | |
GG - OPERATING RESULT (I - II) | | | 8 297.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 053.00 | 60 743.00 | | 73 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 162.00 | 59 342.00 | | 65 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 891.00 | 1 400.00 | | 7 891.00 |
