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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 14 319.00 | 10 945.00 | 3 374.00 | 14 319.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 146 019.00 | 10 945.00 | 135 074.00 | 146 019.00 |
BT Goods | 4 651.00 | | 4 651.00 | 4 651.00 |
BZ Other receivables | 1 378.00 | | 1 378.00 | 1 378.00 |
CF Cash and cash equivalents | 18 621.00 | | 18 621.00 | 18 621.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 25 455.00 | | 25 455.00 | 25 455.00 |
CO Grand total (0 to V) | 171 475.00 | 10 945.00 | 160 530.00 | 171 475.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 413.00 | 18 413.00 | | 18 413.00 |
DH Retained earnings | 55 622.00 | 49 126.00 | | 55 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 853.00 | 6 496.00 | | 33 853.00 |
DL TOTAL (I) | 113 388.00 | 79 535.00 | | 113 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 100.00 | 41 400.00 | | 25 100.00 |
DX Trade payables and related accounts | 13 752.00 | 12 640.00 | | 13 752.00 |
DY Tax and social security liabilities | 8 196.00 | 6 009.00 | | 8 196.00 |
EA Other liabilities | 94.00 | 10 814.00 | | 94.00 |
EC TOTAL (IV) | 47 142.00 | 70 863.00 | | 47 142.00 |
EE Grand total (I to V) | 160 530.00 | 150 398.00 | | 160 530.00 |
EI Including equity loans | 25 100.00 | | | 25 100.00 |
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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 | 62 787.00 | | 62 787.00 | 62 787.00 |
FJ Net sales | 62 787.00 | | 62 787.00 | 62 787.00 |
FO Operating subsidies | | | 9 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 72 287.00 | |
FS Purchases of goods (including customs duties) | | | 14 868.00 | |
FT Inventory change (goods) | | | 826.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 18 033.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 13 970.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 50 739.00 | |
GG - OPERATING RESULT (I - II) | | | 21 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 694.00 | | | 16 694.00 |
HD Total exceptional income (VII) | 16 694.00 | | | 16 694.00 |
HE Exceptional expenses on management operations | 31.00 | 24.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 24.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 663.00 | -24.00 | | 16 663.00 |
HK Income tax | 4 358.00 | 1 151.00 | | 4 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 981.00 | 67 514.00 | | 88 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 128.00 | 61 018.00 | | 55 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 853.00 | 6 496.00 | | 33 853.00 |
