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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 386.00 | | 86 386.00 | 86 386.00 |
AT Other tangible assets | 8 717.00 | 7 193.00 | 1 524.00 | 8 717.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 98 238.00 | 7 193.00 | 91 045.00 | 98 238.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 53 474.00 | | 53 474.00 | 53 474.00 |
CH Prepaid expenses | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 57 508.00 | | 57 508.00 | 57 508.00 |
CO Grand total (0 to V) | 155 746.00 | 7 193.00 | 148 553.00 | 155 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 298.00 | 5 298.00 | | 5 298.00 |
DH Retained earnings | 38 564.00 | 31 069.00 | | 38 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 331.00 | 7 494.00 | | 8 331.00 |
DL TOTAL (I) | 107 193.00 | 98 862.00 | | 107 193.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 055.00 | 142.00 | | 6 055.00 |
DX Trade payables and related accounts | 3 669.00 | 1 850.00 | | 3 669.00 |
DY Tax and social security liabilities | 6 636.00 | 4 633.00 | | 6 636.00 |
EC TOTAL (IV) | 41 361.00 | 6 625.00 | | 41 361.00 |
EE Grand total (I to V) | 148 553.00 | 105 487.00 | | 148 553.00 |
EG Accrued income and payables due within one year | | 6 625.00 | | |
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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 | | | 127 465.00 | |
FJ Net sales | | | 127 465.00 | |
FO Operating subsidies | | | 5 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 478.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 61 602.00 | |
FX Taxes, duties, and similar payments | | | 1 459.00 | |
FY Salaries and Wages | | | 60 149.00 | |
FZ Social Security Contributions | | | 1 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 125 319.00 | |
GG - OPERATING RESULT (I - II) | | | 7 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 812.00 | 4 685.00 | | 812.00 |
HB Exceptional income from capital transactions | 11 982.00 | | | 11 982.00 |
HD Total exceptional income (VII) | 12 794.00 | 4 685.00 | | 12 794.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 11 621.00 | | | 11 621.00 |
HH Total exceptional expenses (VIII) | 11 621.00 | 40.00 | | 11 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 172.00 | 4 645.00 | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 271.00 | 101 625.00 | | 145 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 940.00 | 94 131.00 | | 136 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 331.00 | 7 494.00 | | 8 331.00 |
