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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 250.00 | | 16 250.00 | 16 250.00 |
AJ Other Intangible Assets | 40 618.00 | 9 862.00 | 30 755.00 | 40 618.00 |
BJ TOTAL (I) | 56 868.00 | 9 862.00 | 47 005.00 | 56 868.00 |
BL Raw materials, supplies | 2 410.00 | | 2 410.00 | 2 410.00 |
CF Cash and cash equivalents | 27 334.00 | | 27 334.00 | 27 334.00 |
CJ TOTAL (II) | 29 745.00 | | 29 745.00 | 29 745.00 |
CO Grand total (0 to V) | 86 613.00 | 9 862.00 | 76 750.00 | 86 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 300.00 | | | 12 300.00 |
DH Retained earnings | -2 747.00 | | | -2 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 448.00 | | | 12 448.00 |
DL TOTAL (I) | 22 001.00 | | | 22 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 911.00 | | | 13 911.00 |
DX Trade payables and related accounts | 9 123.00 | | | 9 123.00 |
EA Other liabilities | 31 714.00 | | | 31 714.00 |
EC TOTAL (IV) | 54 749.00 | | | 54 749.00 |
EE Grand total (I to V) | 76 750.00 | | | 76 750.00 |
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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 | | | 89 282.00 | |
FJ Net sales | | | 89 282.00 | |
FR Total operating income (I) | | | 89 282.00 | |
FT Inventory change (goods) | | | 434.00 | |
FU Purchases of raw materials and other supplies | | | 32 214.00 | |
FW Other purchases and external expenses | | | 29 458.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 6 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 969.00 | |
GF Total Operating Expenses (II) | | | 75 695.00 | |
GG - OPERATING RESULT (I - II) | | | 13 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 266.00 | | | 266.00 |
HE Exceptional expenses on management operations | 1 188.00 | | | 1 188.00 |
HF Exceptional expenses on capital transactions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 1 404.00 | | | 1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 671.00 | | | 1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 548.00 | | | 89 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 100.00 | | | 77 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 448.00 | | | 12 448.00 |
