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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AJ Other Intangible Assets | 975.00 | 975.00 | | 975.00 |
AT Other tangible assets | 36 384.00 | 8 592.00 | 27 791.00 | 36 384.00 |
BJ TOTAL (I) | 51 359.00 | 9 567.00 | 41 791.00 | 51 359.00 |
BX Customers and related accounts | 1 151.00 | | 1 151.00 | 1 151.00 |
BZ Other receivables | 1 677.00 | | 1 677.00 | 1 677.00 |
CF Cash and cash equivalents | 14 422.00 | | 14 422.00 | 14 422.00 |
CJ TOTAL (II) | 17 251.00 | | 17 251.00 | 17 251.00 |
CO Grand total (0 to V) | 68 611.00 | 9 567.00 | 59 043.00 | 68 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 706.00 | 1 045.00 | | 2 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 818.00 | 1 661.00 | | 2 818.00 |
DL TOTAL (I) | 11 025.00 | 8 206.00 | | 11 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 027.00 | 20 162.00 | | 31 027.00 |
DX Trade payables and related accounts | 16 269.00 | 3 965.00 | | 16 269.00 |
EA Other liabilities | 720.00 | 1 866.00 | | 720.00 |
EC TOTAL (IV) | 48 017.00 | 25 994.00 | | 48 017.00 |
EE Grand total (I to V) | 59 043.00 | 34 201.00 | | 59 043.00 |
EG Accrued income and payables due within one year | 28 683.00 | 16 961.00 | | 28 683.00 |
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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 | | | 35 918.00 | |
FJ Net sales | | | 35 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 432.00 | |
FR Total operating income (I) | | | 40 351.00 | |
FU Purchases of raw materials and other supplies | | | 1 536.00 | |
FW Other purchases and external expenses | | | 23 387.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 6 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 159.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 35 967.00 | |
GG - OPERATING RESULT (I - II) | | | 4 384.00 | |
GP Total financial income (V) | | | 37.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 668.00 | 7 087.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | -7 087.00 | | -668.00 |
HK Income tax | 498.00 | 308.00 | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 388.00 | 34 736.00 | | 40 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 570.00 | 33 075.00 | | 37 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 818.00 | 1 661.00 | | 2 818.00 |
