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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 25 000.00 | 65 000.00 | 90 000.00 |
AT Other tangible assets | 18 133.00 | 17 878.00 | 255.00 | 18 133.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
BJ TOTAL (I) | 111 036.00 | 42 878.00 | 68 157.00 | 111 036.00 |
BT Goods | 5 146.00 | | 5 146.00 | 5 146.00 |
BV Advances and down payments on orders | 572.00 | | 572.00 | 572.00 |
BX Customers and related accounts | 4 715.00 | | 4 715.00 | 4 715.00 |
BZ Other receivables | 1 411.00 | | 1 411.00 | 1 411.00 |
CF Cash and cash equivalents | 2 818.00 | | 2 818.00 | 2 818.00 |
CH Prepaid expenses | 5 429.00 | | 5 429.00 | 5 429.00 |
CJ TOTAL (II) | 20 092.00 | | 20 092.00 | 20 092.00 |
CO Grand total (0 to V) | 131 127.00 | 42 878.00 | 88 249.00 | 131 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 708.00 | 8 408.00 | | 8 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 630.00 | 13 227.00 | | -6 630.00 |
DL TOTAL (I) | 2 078.00 | 21 634.00 | | 2 078.00 |
DU Loans and Debts from Credit Institutions (3) | 51 324.00 | 56 730.00 | | 51 324.00 |
DX Trade payables and related accounts | 8 208.00 | 7 861.00 | | 8 208.00 |
DY Tax and social security liabilities | 13 644.00 | 9 263.00 | | 13 644.00 |
EA Other liabilities | 12 995.00 | 12 383.00 | | 12 995.00 |
EC TOTAL (IV) | 86 171.00 | 86 237.00 | | 86 171.00 |
EE Grand total (I to V) | 88 249.00 | 107 872.00 | | 88 249.00 |
EG Accrued income and payables due within one year | 46 269.00 | 56 730.00 | | 46 269.00 |
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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 | | | 121 132.00 | |
FG Production sold - services | | | 11 404.00 | |
FJ Net sales | | | 132 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 133 041.00 | |
FS Purchases of goods (including customs duties) | | | 57 402.00 | |
FT Inventory change (goods) | | | -805.00 | |
FW Other purchases and external expenses | | | 33 755.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 12 568.00 | |
FZ Social Security Contributions | | | 5 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 904.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 112 284.00 | |
GG - OPERATING RESULT (I - II) | | | 20 758.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 354.00 | | | 25 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 354.00 | | | -25 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 058.00 | 124 387.00 | | 133 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 688.00 | 111 160.00 | | 139 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 630.00 | 13 227.00 | | -6 630.00 |
