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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 11 984.00 | 11 319.00 | 665.00 | 11 984.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 92 420.00 | 11 319.00 | 81 101.00 | 92 420.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 9 144.00 | | 9 144.00 | 9 144.00 |
CF Cash and cash equivalents | 9 242.00 | | 9 242.00 | 9 242.00 |
CJ TOTAL (II) | 18 887.00 | | 18 887.00 | 18 887.00 |
CO Grand total (0 to V) | 111 307.00 | 11 319.00 | 99 987.00 | 111 307.00 |
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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) | 501.00 | 501.00 | | 501.00 |
DH Retained earnings | 68 944.00 | 67 313.00 | | 68 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 097.00 | 16 631.00 | | 21 097.00 |
DL TOTAL (I) | 95 541.00 | 89 444.00 | | 95 541.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 212.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 1 364.00 | 2 205.00 | | 1 364.00 |
DY Tax and social security liabilities | 2 869.00 | 3 235.00 | | 2 869.00 |
EC TOTAL (IV) | 4 446.00 | 5 653.00 | | 4 446.00 |
EE Grand total (I to V) | 99 987.00 | 95 097.00 | | 99 987.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56 320.00 | | 56 320.00 | 56 320.00 |
FJ Net sales | 56 320.00 | | 56 320.00 | 56 320.00 |
FO Operating subsidies | | | 29 821.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 141.00 | |
FU Purchases of raw materials and other supplies | | | 13 358.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 18 759.00 | |
FX Taxes, duties, and similar payments | | | 3 241.00 | |
FY Salaries and Wages | | | 23 765.00 | |
FZ Social Security Contributions | | | 4 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 65 044.00 | |
GG - OPERATING RESULT (I - II) | | | 21 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 655.00 | | |
HD Total exceptional income (VII) | | 655.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 650.00 | | |
HK Income tax | | 2 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 141.00 | 136 890.00 | | 86 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 044.00 | 120 260.00 | | 65 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 097.00 | 16 631.00 | | 21 097.00 |
