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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 | 3 903.00 | 3 903.00 | | 3 903.00 |
AH Goodwill | 14 900.00 | | 14 900.00 | 14 900.00 |
AT Other tangible assets | 37 985.00 | 10 304.00 | 27 681.00 | 37 985.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 57 088.00 | 14 207.00 | 42 881.00 | 57 088.00 |
BT Goods | 3 990.00 | | 3 990.00 | 3 990.00 |
BX Customers and related accounts | 4 834.00 | | 4 834.00 | 4 834.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 25 211.00 | | 25 211.00 | 25 211.00 |
CJ TOTAL (II) | 34 073.00 | | 34 073.00 | 34 073.00 |
CO Grand total (0 to V) | 91 161.00 | 14 207.00 | 76 954.00 | 91 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 696.00 | 696.00 | | 696.00 |
DH Retained earnings | 6 701.00 | 5 948.00 | | 6 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 158.00 | 753.00 | | 9 158.00 |
DL TOTAL (I) | 46 555.00 | 37 397.00 | | 46 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820.00 | 2 619.00 | | 1 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 695.00 | 7 545.00 | | 13 695.00 |
DX Trade payables and related accounts | 1 110.00 | 6 604.00 | | 1 110.00 |
DY Tax and social security liabilities | 12 354.00 | 4 456.00 | | 12 354.00 |
EA Other liabilities | 1 420.00 | 304.00 | | 1 420.00 |
EC TOTAL (IV) | 30 399.00 | 21 528.00 | | 30 399.00 |
EE Grand total (I to V) | 76 954.00 | 58 925.00 | | 76 954.00 |
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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 | | | 85 327.00 | |
FD Production sold - goods | | | 53 473.00 | |
FJ Net sales | | | 138 800.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 140 337.00 | |
FS Purchases of goods (including customs duties) | | | 52 778.00 | |
FT Inventory change (goods) | | | -1 589.00 | |
FW Other purchases and external expenses | | | 44 992.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 18 577.00 | |
FZ Social Security Contributions | | | 11 548.00 | |
GB Operating Expenses - Provisions | | | 6 416.00 | |
GE Other Expenses | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 135 214.00 | |
GG - OPERATING RESULT (I - II) | | | 5 124.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 672.00 | 5 500.00 | | 13 672.00 |
HH Total exceptional expenses (VIII) | 7 762.00 | 4 352.00 | | 7 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 910.00 | 1 148.00 | | 5 910.00 |
HK Income tax | 1 616.00 | 139.00 | | 1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 009.00 | 127 244.00 | | 154 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 851.00 | 126 491.00 | | 144 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 158.00 | 753.00 | | 9 158.00 |
