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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 1 583.00 | 687.00 | 896.00 | 1 583.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 5 375.00 | | 5 375.00 | 5 375.00 |
BJ TOTAL (I) | 92 142.00 | 687.00 | 91 455.00 | 92 142.00 |
BL Raw materials, supplies | 3 390.00 | | 3 390.00 | 3 390.00 |
BX Customers and related accounts | 6 821.00 | | 6 821.00 | 6 821.00 |
BZ Other receivables | 3 973.00 | | 3 973.00 | 3 973.00 |
CH Prepaid expenses | 5 456.00 | | 5 456.00 | 5 456.00 |
CJ TOTAL (II) | 19 641.00 | | 19 641.00 | 19 641.00 |
CO Grand total (0 to V) | 111 782.00 | 687.00 | 111 095.00 | 111 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 464.00 | 43.00 | | 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 187.00 | 421.00 | | 9 187.00 |
DL TOTAL (I) | 17 151.00 | 7 964.00 | | 17 151.00 |
DU Loans and Debts from Credit Institutions (3) | 38 850.00 | 50 405.00 | | 38 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 078.00 | 17 590.00 | | 19 078.00 |
DX Trade payables and related accounts | 21 190.00 | 23 609.00 | | 21 190.00 |
DY Tax and social security liabilities | 14 826.00 | 7 867.00 | | 14 826.00 |
EC TOTAL (IV) | 93 945.00 | 99 470.00 | | 93 945.00 |
EE Grand total (I to V) | 111 095.00 | 107 435.00 | | 111 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 966.00 | | 86 966.00 | 86 966.00 |
FJ Net sales | 86 966.00 | | 86 966.00 | 86 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 87 409.00 | |
FU Purchases of raw materials and other supplies | | | 26 224.00 | |
FV Inventory change (raw materials and supplies) | | | 571.00 | |
FW Other purchases and external expenses | | | 36 339.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
FY Salaries and Wages | | | 7 520.00 | |
FZ Social Security Contributions | | | -192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 236.00 | |
GG - OPERATING RESULT (I - II) | | | 12 173.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -360.00 | | |
HK Income tax | 1 418.00 | | | 1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 412.00 | 90 412.00 | | 87 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 225.00 | 89 990.00 | | 78 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 187.00 | 421.00 | | 9 187.00 |
