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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 2 671.00 | 2 566.00 | 105.00 | 2 671.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 62 693.00 | 2 566.00 | 60 127.00 | 62 693.00 |
BT Goods | 989.00 | | 989.00 | 989.00 |
BX Customers and related accounts | 741.00 | | 741.00 | 741.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 6 939.00 | | 6 939.00 | 6 939.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 10 771.00 | | 10 771.00 | 10 771.00 |
CO Grand total (0 to V) | 73 464.00 | 2 566.00 | 70 898.00 | 73 464.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 955.00 | | | 955.00 |
DH Retained earnings | | -10 587.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 777.00 | 11 542.00 | | 10 777.00 |
DL TOTAL (I) | 22 732.00 | 11 955.00 | | 22 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 658.00 | 68 739.00 | | 45 658.00 |
DX Trade payables and related accounts | 1 351.00 | 8 054.00 | | 1 351.00 |
DY Tax and social security liabilities | 1 156.00 | | | 1 156.00 |
EA Other liabilities | | 144.00 | | |
EC TOTAL (IV) | 48 165.00 | 76 937.00 | | 48 165.00 |
EE Grand total (I to V) | 70 898.00 | 88 893.00 | | 70 898.00 |
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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 | 73 278.00 | | 73 278.00 | 73 278.00 |
FJ Net sales | 73 278.00 | | 73 278.00 | 73 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 74 060.00 | |
FU Purchases of raw materials and other supplies | | | 10 632.00 | |
FV Inventory change (raw materials and supplies) | | | -989.00 | |
FW Other purchases and external expenses | | | 23 338.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 30 592.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 66 058.00 | |
GG - OPERATING RESULT (I - II) | | | 8 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 976.00 | 3 403.00 | | 2 976.00 |
HH Total exceptional expenses (VIII) | 200.00 | 810.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 776.00 | 2 593.00 | | 2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 036.00 | 102 980.00 | | 77 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 258.00 | 91 437.00 | | 66 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 777.00 | 11 542.00 | | 10 777.00 |
