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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 77 114.00 | 39 530.00 | 37 584.00 | 77 114.00 |
BD Other fixed assets | 743.00 | | 743.00 | 743.00 |
BH Other financial assets | 2 705.00 | | 2 705.00 | 2 705.00 |
BJ TOTAL (I) | 108 562.00 | 39 530.00 | 69 032.00 | 108 562.00 |
BL Raw materials, supplies | 3 243.00 | | 3 243.00 | 3 243.00 |
BT Goods | 9 100.00 | | 9 100.00 | 9 100.00 |
BX Customers and related accounts | 7 066.00 | | 7 066.00 | 7 066.00 |
BZ Other receivables | 6 703.00 | | 6 703.00 | 6 703.00 |
CF Cash and cash equivalents | 11 948.00 | | 11 948.00 | 11 948.00 |
CH Prepaid expenses | 6 989.00 | | 6 989.00 | 6 989.00 |
CJ TOTAL (II) | 45 048.00 | | 45 048.00 | 45 048.00 |
CO Grand total (0 to V) | 153 610.00 | 39 530.00 | 114 080.00 | 153 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 249.00 | 249.00 | | 249.00 |
DH Retained earnings | 21 546.00 | 14 481.00 | | 21 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 496.00 | 7 064.00 | | 7 496.00 |
DL TOTAL (I) | 40 291.00 | 32 795.00 | | 40 291.00 |
DU Loans and Debts from Credit Institutions (3) | 37 327.00 | 26 512.00 | | 37 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 562.00 | 8 437.00 | | 8 562.00 |
DX Trade payables and related accounts | 18 463.00 | 34 658.00 | | 18 463.00 |
DY Tax and social security liabilities | 9 438.00 | 16 733.00 | | 9 438.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 73 789.00 | 86 590.00 | | 73 789.00 |
EE Grand total (I to V) | 114 080.00 | 119 385.00 | | 114 080.00 |
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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 | | | 213 654.00 | |
FG Production sold - services | | | 110 940.00 | |
FJ Net sales | | | 324 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 325 235.00 | |
FS Purchases of goods (including customs duties) | | | 111 105.00 | |
FT Inventory change (goods) | | | 2 661.00 | |
FU Purchases of raw materials and other supplies | | | 68 419.00 | |
FV Inventory change (raw materials and supplies) | | | 1 756.00 | |
FW Other purchases and external expenses | | | 35 712.00 | |
FX Taxes, duties, and similar payments | | | 1 703.00 | |
FY Salaries and Wages | | | 75 726.00 | |
FZ Social Security Contributions | | | 8 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 617.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 312 854.00 | |
GG - OPERATING RESULT (I - II) | | | 12 381.00 | |
GL Other interest and similar income | | | 923.00 | |
GP Total financial income (V) | | | 923.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 3 560.00 | 5 086.00 | | 3 560.00 |
HH Total exceptional expenses (VIII) | 3 560.00 | 5 086.00 | | 3 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 560.00 | -1 086.00 | | -3 560.00 |
HK Income tax | 1 031.00 | 515.00 | | 1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 158.00 | 336 990.00 | | 326 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 663.00 | 329 926.00 | | 318 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 495.00 | 7 064.00 | | 7 495.00 |
