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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 445.00 | | 29 445.00 | 29 445.00 |
AT Other tangible assets | 8 186.00 | 5 874.00 | 2 312.00 | 8 186.00 |
BH Other financial assets | 2 414.00 | | 2 414.00 | 2 414.00 |
BJ TOTAL (I) | 40 045.00 | 5 874.00 | 34 171.00 | 40 045.00 |
BT Goods | 19 029.00 | | 19 029.00 | 19 029.00 |
BZ Other receivables | 23 484.00 | | 23 484.00 | 23 484.00 |
CF Cash and cash equivalents | 16 835.00 | | 16 835.00 | 16 835.00 |
CJ TOTAL (II) | 59 349.00 | | 59 349.00 | 59 349.00 |
CO Grand total (0 to V) | 99 394.00 | 5 874.00 | 93 520.00 | 99 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 12 874.00 | | | 12 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 407.00 | | | 5 407.00 |
DL TOTAL (I) | 26 531.00 | | | 26 531.00 |
DU Loans and Debts from Credit Institutions (3) | 37 136.00 | | | 37 136.00 |
DX Trade payables and related accounts | 16 229.00 | | | 16 229.00 |
DY Tax and social security liabilities | 13 624.00 | | | 13 624.00 |
EC TOTAL (IV) | 66 989.00 | | | 66 989.00 |
EE Grand total (I to V) | 93 520.00 | | | 93 520.00 |
EG Accrued income and payables due within one year | 66 020.00 | | | 66 020.00 |
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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 | 14 682.00 | | 14 682.00 | 14 682.00 |
FG Production sold - services | 128 702.00 | | 128 702.00 | 128 702.00 |
FJ Net sales | 143 384.00 | | 143 384.00 | 143 384.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 143 394.00 | |
FS Purchases of goods (including customs duties) | | | 18 490.00 | |
FU Purchases of raw materials and other supplies | | | 25 992.00 | |
FV Inventory change (raw materials and supplies) | | | -1 913.00 | |
FW Other purchases and external expenses | | | 38 890.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 38 845.00 | |
FZ Social Security Contributions | | | 13 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 136 412.00 | |
GG - OPERATING RESULT (I - II) | | | 6 981.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 318.00 | | | 318.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | 969.00 | | | 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 394.00 | | | 143 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 987.00 | | | 137 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 407.00 | | | 5 407.00 |
