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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 14 604.00 | 3 149.00 | 11 455.00 | 14 604.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 24 703.00 | 3 149.00 | 21 554.00 | 24 703.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CF Cash and cash equivalents | 13 071.00 | | 13 071.00 | 13 071.00 |
CJ TOTAL (II) | 14 297.00 | | 14 297.00 | 14 297.00 |
CO Grand total (0 to V) | 39 000.00 | 3 149.00 | 35 851.00 | 39 000.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 5 157.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 020.00 | 4 234.00 | | 16 020.00 |
DL TOTAL (I) | 27 020.00 | 20 391.00 | | 27 020.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 539.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | | | 654.00 |
DX Trade payables and related accounts | 1 747.00 | 146.00 | | 1 747.00 |
DY Tax and social security liabilities | 6 431.00 | 5 869.00 | | 6 431.00 |
EC TOTAL (IV) | 8 831.00 | 19 555.00 | | 8 831.00 |
EE Grand total (I to V) | 35 851.00 | 39 946.00 | | 35 851.00 |
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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 | 165 523.00 | | 165 523.00 | 165 523.00 |
FJ Net sales | 165 523.00 | | 165 523.00 | 165 523.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 165 524.00 | |
FU Purchases of raw materials and other supplies | | | 29 015.00 | |
FW Other purchases and external expenses | | | 106 675.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 2 587.00 | |
FZ Social Security Contributions | | | -175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 354.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 141 921.00 | |
GG - OPERATING RESULT (I - II) | | | 23 603.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 15 667.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 15 667.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 449.00 | 5.00 | | 449.00 |
HF Exceptional expenses on capital transactions | 5 684.00 | 9 778.00 | | 5 684.00 |
HH Total exceptional expenses (VIII) | 6 133.00 | 9 783.00 | | 6 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 466.00 | 5 884.00 | | -4 466.00 |
HK Income tax | 2 906.00 | 690.00 | | 2 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 192.00 | 139 380.00 | | 167 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 172.00 | 135 145.00 | | 151 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 020.00 | 4 234.00 | | 16 020.00 |
