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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 931.00 | | 83 931.00 | 83 931.00 |
AT Other tangible assets | 33 223.00 | 32 477.00 | 746.00 | 33 223.00 |
BH Other financial assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BJ TOTAL (I) | 118 743.00 | 32 477.00 | 86 266.00 | 118 743.00 |
BT Goods | 9 197.00 | | 9 197.00 | 9 197.00 |
BX Customers and related accounts | 3 254.00 | | 3 254.00 | 3 254.00 |
BZ Other receivables | 20 310.00 | | 20 310.00 | 20 310.00 |
CF Cash and cash equivalents | 5 832.00 | | 5 832.00 | 5 832.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 40 727.00 | | 40 727.00 | 40 727.00 |
CO Grand total (0 to V) | 159 469.00 | 32 477.00 | 126 993.00 | 159 469.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 115.00 | 20 846.00 | | 16 115.00 |
DL TOTAL (I) | 24 500.00 | 29 231.00 | | 24 500.00 |
DU Loans and Debts from Credit Institutions (3) | 11 420.00 | 5 581.00 | | 11 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 646.00 | 46 479.00 | | 52 646.00 |
DX Trade payables and related accounts | 37 932.00 | 41 452.00 | | 37 932.00 |
DY Tax and social security liabilities | 495.00 | 7 072.00 | | 495.00 |
EC TOTAL (IV) | 102 493.00 | 100 584.00 | | 102 493.00 |
EE Grand total (I to V) | 126 993.00 | 129 815.00 | | 126 993.00 |
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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 | 16 630.00 | | 16 630.00 | 16 630.00 |
FG Production sold - services | 47 761.00 | | 47 761.00 | 47 761.00 |
FJ Net sales | 64 390.00 | | 64 390.00 | 64 390.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 812.00 | |
FS Purchases of goods (including customs duties) | | | 5 284.00 | |
FT Inventory change (goods) | | | 2 996.00 | |
FW Other purchases and external expenses | | | 25 541.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
FY Salaries and Wages | | | 11 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 979.00 | |
GG - OPERATING RESULT (I - II) | | | 16 833.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 587.00 | 40.00 | | 587.00 |
HD Total exceptional income (VII) | 587.00 | 40.00 | | 587.00 |
HE Exceptional expenses on management operations | 377.00 | 885.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 885.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | -845.00 | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 399.00 | 72 325.00 | | 65 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 284.00 | 51 479.00 | | 49 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 115.00 | 20 846.00 | | 16 115.00 |
