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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 735.00 | | 1 735.00 | 1 735.00 |
AH Goodwill | 26 468.00 | | 26 468.00 | 26 468.00 |
AT Other tangible assets | 2 987.00 | 1 196.00 | 1 791.00 | 2 987.00 |
BJ TOTAL (I) | 31 190.00 | 1 196.00 | 29 994.00 | 31 190.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BT Goods | 8 526.00 | | 8 526.00 | 8 526.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 203.00 | | 8 203.00 | 8 203.00 |
CF Cash and cash equivalents | 4 727.00 | | 4 727.00 | 4 727.00 |
CJ TOTAL (II) | 26 256.00 | | 26 256.00 | 26 256.00 |
CO Grand total (0 to V) | 57 446.00 | 1 196.00 | 56 250.00 | 57 446.00 |
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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 |
DH Retained earnings | 16 223.00 | 11 047.00 | | 16 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 072.00 | 5 176.00 | | 6 072.00 |
DL TOTAL (I) | 23 295.00 | 17 223.00 | | 23 295.00 |
DU Loans and Debts from Credit Institutions (3) | 11 704.00 | 12 912.00 | | 11 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 383.00 | | 107.00 |
DX Trade payables and related accounts | 3 166.00 | 1 197.00 | | 3 166.00 |
DY Tax and social security liabilities | 17 978.00 | 17 971.00 | | 17 978.00 |
EA Other liabilities | | 2 048.00 | | |
EC TOTAL (IV) | 32 955.00 | 32 463.00 | | 32 955.00 |
EE Grand total (I to V) | 56 250.00 | 49 686.00 | | 56 250.00 |
EG Accrued income and payables due within one year | 29 724.00 | 24 189.00 | | 29 724.00 |
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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 | 5 113.00 | | 5 113.00 | 5 113.00 |
FG Production sold - services | 42 016.00 | | 42 016.00 | 42 016.00 |
FJ Net sales | 47 130.00 | | 47 130.00 | 47 130.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 131.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 560.00 | |
FV Inventory change (raw materials and supplies) | | | -5 956.00 | |
FW Other purchases and external expenses | | | 30 281.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 7 631.00 | |
FZ Social Security Contributions | | | 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 39 640.00 | |
GG - OPERATING RESULT (I - II) | | | 7 491.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 987.00 | 816.00 | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 131.00 | 42 390.00 | | 47 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 059.00 | 37 214.00 | | 41 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 072.00 | 5 176.00 | | 6 072.00 |
