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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 | 13 030.00 | 8 620.00 | 4 410.00 | 13 030.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 37 893.00 | 6 736.00 | 31 157.00 | 37 893.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 110 990.00 | 15 356.00 | 95 634.00 | 110 990.00 |
BT Goods | 3 277.00 | | 3 277.00 | 3 277.00 |
BZ Other receivables | 32 005.00 | | 32 005.00 | 32 005.00 |
CF Cash and cash equivalents | 4 953.00 | | 4 953.00 | 4 953.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 41 197.00 | | 41 197.00 | 41 197.00 |
CO Grand total (0 to V) | 152 186.00 | 15 356.00 | 136 830.00 | 152 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 066.00 | 19 226.00 | | 19 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 074.00 | 15 556.00 | | 16 074.00 |
DL TOTAL (I) | 35 141.00 | 34 782.00 | | 35 141.00 |
DU Loans and Debts from Credit Institutions (3) | 56 016.00 | 67 439.00 | | 56 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 905.00 | 7 269.00 | | 7 905.00 |
DX Trade payables and related accounts | 32 451.00 | 16 462.00 | | 32 451.00 |
DY Tax and social security liabilities | 3 060.00 | 3 044.00 | | 3 060.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EB Prepaid income (2) | 2 166.00 | 2 720.00 | | 2 166.00 |
EC TOTAL (IV) | 101 690.00 | 96 934.00 | | 101 690.00 |
EE Grand total (I to V) | 136 830.00 | 131 716.00 | | 136 830.00 |
EG Accrued income and payables due within one year | 52 106.00 | 41 339.00 | | 52 106.00 |
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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 | | | 25 376.00 | |
FD Production sold - goods | | | 52 386.00 | |
FJ Net sales | | | 77 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 77 764.00 | |
FS Purchases of goods (including customs duties) | | | 15 220.00 | |
FT Inventory change (goods) | | | -672.00 | |
FW Other purchases and external expenses | | | 18 629.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FZ Social Security Contributions | | | 4 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 072.00 | |
GE Other Expenses | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 48 800.00 | |
GG - OPERATING RESULT (I - II) | | | 28 964.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 040.00 | | | 12 040.00 |
HH Total exceptional expenses (VIII) | 12 040.00 | | | 12 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 040.00 | | | -12 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 764.00 | 73 738.00 | | 77 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 690.00 | 58 182.00 | | 61 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 074.00 | 15 556.00 | | 16 074.00 |
