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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 258.00 | 258.00 | | 258.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 2 733.00 | 2 733.00 | | 2 733.00 |
BD Other fixed assets | 555.00 | | 555.00 | 555.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 95 638.00 | 3 582.00 | 92 057.00 | 95 638.00 |
BT Goods | 28 447.00 | | 28 447.00 | 28 447.00 |
BX Customers and related accounts | 621.00 | | 621.00 | 621.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 29 490.00 | | 29 490.00 | 29 490.00 |
CO Grand total (0 to V) | 133 293.00 | 3 582.00 | 129 712.00 | 133 293.00 |
CW Deferred expenses or loan issuance costs | 8 165.00 | | 8 165.00 | 8 165.00 |
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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 |
DH Retained earnings | 41 834.00 | 51 678.00 | | 41 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 783.00 | -9 844.00 | | 3 783.00 |
DL TOTAL (I) | 54 002.00 | 50 219.00 | | 54 002.00 |
DU Loans and Debts from Credit Institutions (3) | 8 141.00 | 9 008.00 | | 8 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 549.00 | 49 199.00 | | 36 549.00 |
DX Trade payables and related accounts | 5 297.00 | 3 998.00 | | 5 297.00 |
DY Tax and social security liabilities | 25 724.00 | 19 374.00 | | 25 724.00 |
EC TOTAL (IV) | 75 710.00 | 81 579.00 | | 75 710.00 |
EE Grand total (I to V) | 129 712.00 | 131 798.00 | | 129 712.00 |
EI Including equity loans | 36 549.00 | | | 36 549.00 |
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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 | 59 306.00 | | 59 306.00 | 59 306.00 |
FG Production sold - services | 2 103.00 | | 2 103.00 | 2 103.00 |
FJ Net sales | 61 409.00 | | 61 409.00 | 61 409.00 |
FQ Other income | | | 15 015.00 | |
FR Total operating income (I) | | | 76 424.00 | |
FS Purchases of goods (including customs duties) | | | 17 142.00 | |
FT Inventory change (goods) | | | -217.00 | |
FU Purchases of raw materials and other supplies | | | 960.00 | |
FW Other purchases and external expenses | | | 26 902.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 18 866.00 | |
FZ Social Security Contributions | | | 8 270.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 72 652.00 | |
GG - OPERATING RESULT (I - II) | | | 3 772.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 435.00 | 62 815.00 | | 76 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 652.00 | 72 660.00 | | 72 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 783.00 | -9 844.00 | | 3 783.00 |
