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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | 1 045.00 | | 1 045.00 | 1 045.00 |
AP Buildings | 13 509.00 | 10 050.00 | 3 459.00 | 13 509.00 |
AT Other tangible assets | 22 205.00 | 9 695.00 | 12 510.00 | 22 205.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 66 459.00 | 19 745.00 | 46 713.00 | 66 459.00 |
BT Goods | 1 086.00 | | 1 086.00 | 1 086.00 |
BZ Other receivables | 4 005.00 | | 4 005.00 | 4 005.00 |
CF Cash and cash equivalents | 6 342.00 | | 6 342.00 | 6 342.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 12 293.00 | | 12 293.00 | 12 293.00 |
CO Grand total (0 to V) | 78 752.00 | 19 745.00 | 59 006.00 | 78 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 894.00 | 2 420.00 | | 4 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 841.00 | 2 473.00 | | 5 841.00 |
DL TOTAL (I) | 11 734.00 | 5 894.00 | | 11 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 058.00 | 32 214.00 | | 32 058.00 |
DX Trade payables and related accounts | 6 104.00 | 6 185.00 | | 6 104.00 |
DY Tax and social security liabilities | 9 111.00 | 2 970.00 | | 9 111.00 |
EC TOTAL (IV) | 47 272.00 | 41 369.00 | | 47 272.00 |
EE Grand total (I to V) | 59 006.00 | 47 263.00 | | 59 006.00 |
EI Including equity loans | 32 058.00 | | | 32 058.00 |
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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 | 79 190.00 | | 79 190.00 | 79 190.00 |
FG Production sold - services | 62 755.00 | | 62 755.00 | 62 755.00 |
FJ Net sales | 141 945.00 | | 141 945.00 | 141 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 141 945.00 | |
FS Purchases of goods (including customs duties) | | | 60 195.00 | |
FT Inventory change (goods) | | | -431.00 | |
FU Purchases of raw materials and other supplies | | | 14 468.00 | |
FW Other purchases and external expenses | | | 22 437.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 21 860.00 | |
FZ Social Security Contributions | | | 10 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 513.00 | |
GF Total Operating Expenses (II) | | | 135 404.00 | |
GG - OPERATING RESULT (I - II) | | | 6 541.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286.00 | | | 286.00 |
HK Income tax | 986.00 | 381.00 | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 290.00 | 132 470.00 | | 142 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 449.00 | 129 996.00 | | 136 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 841.00 | 2 473.00 | | 5 841.00 |
