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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 36 475.00 | 5 797.00 | 30 678.00 | 36 475.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 41 490.00 | 5 797.00 | 35 693.00 | 41 490.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 37 336.00 | | 37 336.00 | 37 336.00 |
CJ TOTAL (II) | 37 381.00 | | 37 381.00 | 37 381.00 |
CO Grand total (0 to V) | 78 871.00 | 5 797.00 | 73 074.00 | 78 871.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 461.00 | | | 18 461.00 |
DL TOTAL (I) | 19 461.00 | | | 19 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 279.00 | | | 42 279.00 |
DX Trade payables and related accounts | 4 290.00 | | | 4 290.00 |
DY Tax and social security liabilities | 7 044.00 | | | 7 044.00 |
EC TOTAL (IV) | 53 613.00 | | | 53 613.00 |
EE Grand total (I to V) | 73 074.00 | | | 73 074.00 |
EG Accrued income and payables due within one year | 53 613.00 | | | 53 613.00 |
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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 | 116 896.00 | | 116 896.00 | 116 896.00 |
FJ Net sales | 116 896.00 | | 116 896.00 | 116 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 356.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 120 271.00 | |
FS Purchases of goods (including customs duties) | | | 38 572.00 | |
FU Purchases of raw materials and other supplies | | | 757.00 | |
FW Other purchases and external expenses | | | 51 406.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FY Salaries and Wages | | | 1 581.00 | |
FZ Social Security Contributions | | | 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 797.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 98 542.00 | |
GG - OPERATING RESULT (I - II) | | | 21 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 3 246.00 | | | 3 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 271.00 | | | 120 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 810.00 | | | 101 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 461.00 | | | 18 461.00 |
