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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 23 825.00 | 22 925.00 | 900.00 | 23 825.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 49 207.00 | 22 925.00 | 26 283.00 | 49 207.00 |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 16 285.00 | | 16 285.00 | 16 285.00 |
CJ TOTAL (II) | 16 755.00 | | 16 755.00 | 16 755.00 |
CO Grand total (0 to V) | 65 962.00 | 22 925.00 | 43 037.00 | 65 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 399.00 | 126 551.00 | | 12 399.00 |
DL TOTAL (I) | 27 644.00 | 141 796.00 | | 27 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 071.00 | | | 14 071.00 |
DY Tax and social security liabilities | 1 323.00 | 265.00 | | 1 323.00 |
EC TOTAL (IV) | 15 393.00 | 265.00 | | 15 393.00 |
EE Grand total (I to V) | 43 037.00 | 142 060.00 | | 43 037.00 |
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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 | 142 024.00 | | 142 024.00 | 142 024.00 |
FJ Net sales | 142 024.00 | | 142 024.00 | 142 024.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 144 532.00 | |
FW Other purchases and external expenses | | | 98 172.00 | |
FX Taxes, duties, and similar payments | | | 8 663.00 | |
FZ Social Security Contributions | | | 21 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 129 170.00 | |
GG - OPERATING RESULT (I - II) | | | 15 363.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 532.00 | 246 906.00 | | 144 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 133.00 | 120 356.00 | | 132 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 399.00 | 126 551.00 | | 12 399.00 |
