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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 85 371.00 | |
AT Other tangible assets | | | 203.00 | |
BH Other financial assets | | | 6 097.00 | |
BJ TOTAL (I) | | | 91 672.00 | |
BL Raw materials, supplies | | | 390.00 | |
BX Customers and related accounts | | | 1 351.00 | |
BZ Other receivables | | | 3 361.00 | |
CF Cash and cash equivalents | | | 56 125.00 | |
CJ TOTAL (II) | | | 61 228.00 | |
CO Grand total (0 to V) | | | 152 900.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 130 927.00 | 126 650.00 | | 130 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545.00 | 4 277.00 | | -545.00 |
DL TOTAL (I) | 138 766.00 | 139 312.00 | | 138 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | 1 692.00 | | 1 211.00 |
DX Trade payables and related accounts | 3 279.00 | 2 860.00 | | 3 279.00 |
DY Tax and social security liabilities | 5 603.00 | 7 887.00 | | 5 603.00 |
EA Other liabilities | 4 040.00 | 6 437.00 | | 4 040.00 |
EC TOTAL (IV) | 14 134.00 | 18 876.00 | | 14 134.00 |
EE Grand total (I to V) | 152 900.00 | 158 188.00 | | 152 900.00 |
EG Accrued income and payables due within one year | 14 134.00 | 18 876.00 | | 14 134.00 |
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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 | | | 66 875.00 | |
FJ Net sales | | | 66 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881.00 | |
FR Total operating income (I) | | | 67 756.00 | |
FS Purchases of goods (including customs duties) | | | 8 108.00 | |
FT Inventory change (goods) | | | 35.00 | |
FW Other purchases and external expenses | | | 28 911.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 23 042.00 | |
FZ Social Security Contributions | | | 5 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 302.00 | |
GG - OPERATING RESULT (I - II) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 756.00 | 72 517.00 | | 67 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 302.00 | 68 240.00 | | 68 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545.00 | 4 276.00 | | -545.00 |
