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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 640.00 | | 16 640.00 | 16 640.00 |
AT Other tangible assets | 7 503.00 | 4 446.00 | 3 057.00 | 7 503.00 |
BH Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 25 312.00 | 4 446.00 | 20 866.00 | 25 312.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 870.00 | | 1 870.00 | 1 870.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 10 367.00 | | 10 367.00 | 10 367.00 |
CJ TOTAL (II) | 15 346.00 | | 15 346.00 | 15 346.00 |
CO Grand total (0 to V) | 40 658.00 | 4 446.00 | 36 212.00 | 40 658.00 |
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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 | | 100.00 |
DH Retained earnings | | 19 280.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 705.00 | -140.00 | | 8 705.00 |
DL TOTAL (I) | 9 805.00 | 20 239.00 | | 9 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 508.00 | 3 610.00 | | 3 508.00 |
DX Trade payables and related accounts | 5 344.00 | 1 198.00 | | 5 344.00 |
DY Tax and social security liabilities | 17 554.00 | 8 473.00 | | 17 554.00 |
EC TOTAL (IV) | 26 407.00 | 13 281.00 | | 26 407.00 |
EE Grand total (I to V) | 36 212.00 | 33 521.00 | | 36 212.00 |
EG Accrued income and payables due within one year | 26 407.00 | 13 199.00 | | 26 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 184 242.00 | | 184 242.00 | 184 242.00 |
FJ Net sales | 184 242.00 | | 184 242.00 | 184 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 184 260.00 | |
FU Purchases of raw materials and other supplies | | | 60 231.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 60 177.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 36 092.00 | |
FZ Social Security Contributions | | | 9 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 170 995.00 | |
GG - OPERATING RESULT (I - II) | | | 13 264.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 724.00 | | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | | | -724.00 |
HK Income tax | 3 835.00 | | | 3 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 260.00 | 154 112.00 | | 184 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 555.00 | 154 253.00 | | 175 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 705.00 | -140.00 | | 8 705.00 |
