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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 | 32 665.00 | 557.00 | 33 223.00 |
BH Other financial assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BJ TOTAL (I) | 118 743.00 | 32 665.00 | 86 077.00 | 118 743.00 |
BT Goods | 7 408.00 | | 7 408.00 | 7 408.00 |
BX Customers and related accounts | 3 793.00 | | 3 793.00 | 3 793.00 |
BZ Other receivables | 21 351.00 | | 21 351.00 | 21 351.00 |
CF Cash and cash equivalents | 6 007.00 | | 6 007.00 | 6 007.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 559.00 | | 38 559.00 | 38 559.00 |
CO Grand total (0 to V) | 157 301.00 | 32 665.00 | 124 635.00 | 157 301.00 |
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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) | 16 916.00 | 16 115.00 | | 16 916.00 |
DL TOTAL (I) | 25 300.00 | 24 500.00 | | 25 300.00 |
DU Loans and Debts from Credit Institutions (3) | 9 874.00 | 11 420.00 | | 9 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 719.00 | 52 646.00 | | 50 719.00 |
DX Trade payables and related accounts | 36 859.00 | 37 932.00 | | 36 859.00 |
DY Tax and social security liabilities | 1 883.00 | 495.00 | | 1 883.00 |
EC TOTAL (IV) | 99 335.00 | 102 493.00 | | 99 335.00 |
EE Grand total (I to V) | 124 635.00 | 126 993.00 | | 124 635.00 |
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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 | 15 680.00 | | 15 680.00 | 15 680.00 |
FG Production sold - services | 49 764.00 | | 49 764.00 | 49 764.00 |
FJ Net sales | 65 444.00 | | 65 444.00 | 65 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 66 889.00 | |
FS Purchases of goods (including customs duties) | | | 6 826.00 | |
FT Inventory change (goods) | | | 1 789.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 23 120.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 12 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 47 198.00 | |
GG - OPERATING RESULT (I - II) | | | 19 691.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408.00 | 587.00 | | 408.00 |
HD Total exceptional income (VII) | 408.00 | 587.00 | | 408.00 |
HE Exceptional expenses on management operations | 3 092.00 | 377.00 | | 3 092.00 |
HH Total exceptional expenses (VIII) | 3 092.00 | 377.00 | | 3 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 684.00 | 210.00 | | -2 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 297.00 | 65 399.00 | | 67 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 381.00 | 49 284.00 | | 50 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 916.00 | 16 115.00 | | 16 916.00 |
