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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 401.00 | 12 210.00 | 54 190.00 | 66 401.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 103.00 | 96.00 | 1 200.00 |
AT Other tangible assets | 12 129.00 | 2 230.00 | 9 898.00 | 12 129.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 85 975.00 | 15 544.00 | 70 430.00 | 85 975.00 |
BT Goods | 4 223.00 | | 4 223.00 | 4 223.00 |
BZ Other receivables | 1 198.00 | | 1 198.00 | 1 198.00 |
CF Cash and cash equivalents | 27 436.00 | | 27 436.00 | 27 436.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 33 730.00 | | 33 730.00 | 33 730.00 |
CO Grand total (0 to V) | 119 705.00 | 15 544.00 | 104 160.00 | 119 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 4 056.00 | | | 4 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 608.00 | 4 156.00 | | 15 608.00 |
DL TOTAL (I) | 20 764.00 | 5 156.00 | | 20 764.00 |
DU Loans and Debts from Credit Institutions (3) | 54 697.00 | 71 347.00 | | 54 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 103.00 | | 87.00 |
DX Trade payables and related accounts | 6 763.00 | 12 006.00 | | 6 763.00 |
DY Tax and social security liabilities | 3 732.00 | 2 767.00 | | 3 732.00 |
EA Other liabilities | 18 115.00 | 18 115.00 | | 18 115.00 |
EC TOTAL (IV) | 83 396.00 | 104 340.00 | | 83 396.00 |
EE Grand total (I to V) | 104 160.00 | 109 496.00 | | 104 160.00 |
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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 | 130 255.00 | | 130 255.00 | 130 255.00 |
FJ Net sales | 130 255.00 | | 130 255.00 | 130 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 130 639.00 | |
FS Purchases of goods (including customs duties) | | | 50 521.00 | |
FT Inventory change (goods) | | | -900.00 | |
FW Other purchases and external expenses | | | 24 559.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 21 412.00 | |
FZ Social Security Contributions | | | 4 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 453.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 111 142.00 | |
GG - OPERATING RESULT (I - II) | | | 19 497.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 56.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 56.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -56.00 | | -65.00 |
HK Income tax | 2 754.00 | 733.00 | | 2 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 675.00 | 118 556.00 | | 130 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 066.00 | 114 400.00 | | 115 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 608.00 | 4 156.00 | | 15 608.00 |
