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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AT Other tangible assets | 42 945.00 | 42 945.00 | | 42 945.00 |
BH Other financial assets | 6 920.00 | | 6 920.00 | 6 920.00 |
BJ TOTAL (I) | 84 166.00 | 42 945.00 | 41 221.00 | 84 166.00 |
BT Goods | 16 591.00 | | 16 591.00 | 16 591.00 |
BZ Other receivables | 7 284.00 | | 7 284.00 | 7 284.00 |
CF Cash and cash equivalents | 30 280.00 | | 30 280.00 | 30 280.00 |
CJ TOTAL (II) | 54 155.00 | | 54 155.00 | 54 155.00 |
CO Grand total (0 to V) | 138 321.00 | 42 945.00 | 95 376.00 | 138 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 34 593.00 | 15 209.00 | | 34 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 588.00 | 19 385.00 | | 18 588.00 |
DL TOTAL (I) | 61 566.00 | 42 978.00 | | 61 566.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 9 673.00 | | 284.00 |
DX Trade payables and related accounts | 7 803.00 | 11 780.00 | | 7 803.00 |
DY Tax and social security liabilities | 5 722.00 | 4 386.00 | | 5 722.00 |
EA Other liabilities | | 8 100.00 | | |
EC TOTAL (IV) | 33 809.00 | 53 940.00 | | 33 809.00 |
EE Grand total (I to V) | 95 376.00 | 96 918.00 | | 95 376.00 |
EG Accrued income and payables due within one year | 15 458.00 | 33 940.00 | | 15 458.00 |
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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 | | | 103 740.00 | |
FJ Net sales | | | 103 740.00 | |
FO Operating subsidies | | | 10 942.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 114 747.00 | |
FS Purchases of goods (including customs duties) | | | 44 412.00 | |
FT Inventory change (goods) | | | -2 915.00 | |
FW Other purchases and external expenses | | | 52 771.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | -178.00 | |
FZ Social Security Contributions | | | -78.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 94 492.00 | |
GG - OPERATING RESULT (I - II) | | | 20 255.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 1 125.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 1 125.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -1 125.00 | | -170.00 |
HK Income tax | 1 379.00 | 1 200.00 | | 1 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 747.00 | 85 857.00 | | 114 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 159.00 | 66 473.00 | | 96 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 588.00 | 19 385.00 | | 18 588.00 |
