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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 5 022.00 | | 5 022.00 | 5 022.00 |
BJ TOTAL (I) | 50 805.00 | | 50 805.00 | 50 805.00 |
BZ Other receivables | 6 527.00 | | 6 527.00 | 6 527.00 |
CF Cash and cash equivalents | 13 178.00 | | 13 178.00 | 13 178.00 |
CJ TOTAL (II) | 19 705.00 | | 19 705.00 | 19 705.00 |
CO Grand total (0 to V) | 70 510.00 | | 70 510.00 | 70 510.00 |
CP Shares due in less than one year | 5 022.00 | | | 5 022.00 |
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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 | 52 422.00 | 43 680.00 | | 52 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 381.00 | 8 742.00 | | 7 381.00 |
DL TOTAL (I) | 68 188.00 | 60 807.00 | | 68 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 402.00 | | 402.00 |
DX Trade payables and related accounts | 1 920.00 | 3 003.00 | | 1 920.00 |
DY Tax and social security liabilities | | 299.00 | | |
EC TOTAL (IV) | 2 322.00 | 3 704.00 | | 2 322.00 |
EE Grand total (I to V) | 70 510.00 | 64 511.00 | | 70 510.00 |
EG Accrued income and payables due within one year | 2 322.00 | 3 704.00 | | 2 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 929.00 | | 27 929.00 | 27 929.00 |
FJ Net sales | 27 929.00 | | 27 929.00 | 27 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 289.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 780.00 | |
FW Other purchases and external expenses | | | 17 905.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 033.00 | |
GG - OPERATING RESULT (I - II) | | | 9 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 728.00 | | | 728.00 |
HD Total exceptional income (VII) | 728.00 | | | 728.00 |
HE Exceptional expenses on management operations | 1 299.00 | 35.00 | | 1 299.00 |
HH Total exceptional expenses (VIII) | 1 299.00 | 35.00 | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | -35.00 | | -572.00 |
HK Income tax | 1 303.00 | | | 1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 017.00 | 47 453.00 | | 30 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 635.00 | 38 711.00 | | 22 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 381.00 | 8 742.00 | | 7 381.00 |
