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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AH Goodwill | 58 200.00 | | 58 200.00 | 58 200.00 |
AT Other tangible assets | 38 170.00 | 18 130.00 | 20 040.00 | 38 170.00 |
BH Other financial assets | 11 474.00 | | 11 474.00 | 11 474.00 |
BJ TOTAL (I) | 114 344.00 | 18 130.00 | 96 214.00 | 114 344.00 |
BT Goods | | | | |
BZ Other receivables | 467.00 | | 467.00 | 467.00 |
CF Cash and cash equivalents | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 1 990.00 | | 1 990.00 | 1 990.00 |
CO Grand total (0 to V) | 116 334.00 | 18 130.00 | 98 205.00 | 116 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 523.00 | 7 476.00 | | 20 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 171.00 | 13 047.00 | | 12 171.00 |
DL TOTAL (I) | 33 794.00 | 21 623.00 | | 33 794.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000.00 | 1 983.00 | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 202.00 | 36 862.00 | | 15 202.00 |
DX Trade payables and related accounts | 7 205.00 | 9 561.00 | | 7 205.00 |
DY Tax and social security liabilities | 7 360.00 | 12 495.00 | | 7 360.00 |
EA Other liabilities | 23 644.00 | 32 784.00 | | 23 644.00 |
EC TOTAL (IV) | 64 410.00 | 93 684.00 | | 64 410.00 |
EE Grand total (I to V) | 98 205.00 | 115 307.00 | | 98 205.00 |
EG Accrued income and payables due within one year | 64 410.00 | 93 684.00 | | 64 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 983.00 | | |
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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 | | | 57 915.00 | |
FG Production sold - services | | | 855.00 | |
FJ Net sales | | | 58 770.00 | |
FO Operating subsidies | | | 30 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 949.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 104 743.00 | |
FT Inventory change (goods) | | | 2 125.00 | |
FU Purchases of raw materials and other supplies | | | 22 176.00 | |
FW Other purchases and external expenses | | | 25 796.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 25 592.00 | |
FZ Social Security Contributions | | | 4 930.00 | |
GB Operating Expenses - Provisions | | | 6 509.00 | |
GE Other Expenses | | | 3 012.00 | |
GF Total Operating Expenses (II) | | | 91 545.00 | |
GG - OPERATING RESULT (I - II) | | | 13 198.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 305.00 | 69.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -69.00 | | -305.00 |
HK Income tax | | 2 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 743.00 | 161 698.00 | | 104 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 571.00 | 148 652.00 | | 92 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 171.00 | 13 047.00 | | 12 171.00 |
