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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 | 41 958.00 | 12 332.00 | 29 626.00 | 41 958.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 61 061.00 | 16 235.00 | 44 826.00 | 61 061.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 7 577.00 | | 7 577.00 | 7 577.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 46 488.00 | | 46 488.00 | 46 488.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 64 271.00 | | 64 271.00 | 64 271.00 |
CO Grand total (0 to V) | 125 332.00 | 16 235.00 | 109 097.00 | 125 332.00 |
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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 | 1 154.00 | 696.00 | | 1 154.00 |
DH Retained earnings | 15 402.00 | 6 701.00 | | 15 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 223.00 | 9 158.00 | | 31 223.00 |
DL TOTAL (I) | 77 778.00 | 46 555.00 | | 77 778.00 |
DT Other Bond Issues | 160.00 | 1 820.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 811.00 | 13 695.00 | | 5 811.00 |
DX Trade payables and related accounts | 9 749.00 | 1 110.00 | | 9 749.00 |
DY Tax and social security liabilities | 15 599.00 | 12 354.00 | | 15 599.00 |
EA Other liabilities | | 1 420.00 | | |
EC TOTAL (IV) | 31 319.00 | 30 399.00 | | 31 319.00 |
EE Grand total (I to V) | 109 097.00 | 76 954.00 | | 109 097.00 |
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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 | | | 160 682.00 | |
FD Production sold - goods | | | 56 604.00 | |
FJ Net sales | | | 217 286.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 217 293.00 | |
FS Purchases of goods (including customs duties) | | | 86 734.00 | |
FT Inventory change (goods) | | | -6 010.00 | |
FU Purchases of raw materials and other supplies | | | -6.00 | |
FW Other purchases and external expenses | | | 46 900.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 28 813.00 | |
FZ Social Security Contributions | | | 15 264.00 | |
GB Operating Expenses - Provisions | | | 7 832.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 180 505.00 | |
GG - OPERATING RESULT (I - II) | | | 36 787.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 630.00 | 13 672.00 | | 2 630.00 |
HH Total exceptional expenses (VIII) | 2 438.00 | 7 762.00 | | 2 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | 5 910.00 | | 192.00 |
HK Income tax | 5 516.00 | 1 616.00 | | 5 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 923.00 | 154 009.00 | | 219 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 700.00 | 144 851.00 | | 188 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 223.00 | 9 158.00 | | 31 223.00 |
