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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 167.00 | 603.00 | 10 564.00 | 11 167.00 |
AT Other tangible assets | 41 406.00 | 3 069.00 | 38 337.00 | 41 406.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 54 773.00 | 3 672.00 | 51 101.00 | 54 773.00 |
BT Goods | 2 466.00 | | 2 466.00 | 2 466.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 47 311.00 | | 47 311.00 | 47 311.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 86 868.00 | | 86 868.00 | 86 868.00 |
CO Grand total (0 to V) | 141 641.00 | 3 672.00 | 137 969.00 | 141 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 973.00 | | | 3 973.00 |
DL TOTAL (I) | 8 973.00 | | | 8 973.00 |
DU Loans and Debts from Credit Institutions (3) | 54 290.00 | | | 54 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 677.00 | | | 34 677.00 |
DX Trade payables and related accounts | 3 189.00 | | | 3 189.00 |
DY Tax and social security liabilities | 8 127.00 | | | 8 127.00 |
EA Other liabilities | 28 713.00 | | | 28 713.00 |
EC TOTAL (IV) | 128 996.00 | | | 128 996.00 |
EE Grand total (I to V) | 137 969.00 | | | 137 969.00 |
EI Including equity loans | 34 677.00 | | | 34 677.00 |
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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 | 16 777.00 | | 16 777.00 | 16 777.00 |
FG Production sold - services | 33 476.00 | | 33 476.00 | 33 476.00 |
FJ Net sales | 50 254.00 | | 50 254.00 | 50 254.00 |
FN Capitalized production | | | 10 244.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 60 502.00 | |
FS Purchases of goods (including customs duties) | | | 6 611.00 | |
FT Inventory change (goods) | | | -2 466.00 | |
FW Other purchases and external expenses | | | 34 084.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 7 349.00 | |
FZ Social Security Contributions | | | 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 672.00 | |
GE Other Expenses | | | 3 793.00 | |
GF Total Operating Expenses (II) | | | 55 415.00 | |
GG - OPERATING RESULT (I - II) | | | 5 087.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 701.00 | | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 502.00 | | | 60 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 529.00 | | | 56 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 973.00 | | | 3 973.00 |
