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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 646.00 | | 85 646.00 | 85 646.00 |
AT Other tangible assets | 31 625.00 | 10 525.00 | 21 100.00 | 31 625.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 117 320.00 | 10 525.00 | 106 795.00 | 117 320.00 |
BT Goods | 6 267.00 | | 6 267.00 | 6 267.00 |
BZ Other receivables | 4 216.00 | | 4 216.00 | 4 216.00 |
CF Cash and cash equivalents | 2 814.00 | | 2 814.00 | 2 814.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 13 674.00 | | 13 674.00 | 13 674.00 |
CO Grand total (0 to V) | 130 994.00 | 10 525.00 | 120 469.00 | 130 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 972.00 | -9 972.00 | | -9 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 456.00 | | | 2 456.00 |
DL TOTAL (I) | 12 484.00 | 10 028.00 | | 12 484.00 |
DU Loans and Debts from Credit Institutions (3) | 68 813.00 | 82 458.00 | | 68 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 370.00 | 3 394.00 | | 5 370.00 |
DX Trade payables and related accounts | 9 262.00 | 12 715.00 | | 9 262.00 |
DY Tax and social security liabilities | 24 462.00 | 33 663.00 | | 24 462.00 |
EA Other liabilities | 77.00 | 28.00 | | 77.00 |
EC TOTAL (IV) | 107 985.00 | 132 258.00 | | 107 985.00 |
EE Grand total (I to V) | 120 469.00 | 142 286.00 | | 120 469.00 |
EI Including equity loans | 5 370.00 | | | 5 370.00 |
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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 | 128 981.00 | | 128 981.00 | 128 981.00 |
FJ Net sales | 128 981.00 | | 128 981.00 | 128 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 130 324.00 | |
FT Inventory change (goods) | | | 54.00 | |
FU Purchases of raw materials and other supplies | | | 18 605.00 | |
FW Other purchases and external expenses | | | 24 823.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 59 036.00 | |
FZ Social Security Contributions | | | 14 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 490.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 124 184.00 | |
GG - OPERATING RESULT (I - II) | | | 6 140.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 540.00 | | |
HD Total exceptional income (VII) | | 1 540.00 | | |
HE Exceptional expenses on management operations | 1 540.00 | | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 540.00 | 1 540.00 | | -1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 324.00 | 119 200.00 | | 130 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 868.00 | 119 200.00 | | 127 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 456.00 | | | 2 456.00 |
