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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 900.00 | | 44 900.00 | 44 900.00 |
AT Other tangible assets | 22 612.00 | 9 847.00 | 12 765.00 | 22 612.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 68 322.00 | 9 847.00 | 58 475.00 | 68 322.00 |
BX Customers and related accounts | 4 802.00 | | 4 802.00 | 4 802.00 |
BZ Other receivables | 43 314.00 | | 43 314.00 | 43 314.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 497.00 | | 48 497.00 | 48 497.00 |
CO Grand total (0 to V) | 116 819.00 | 9 847.00 | 106 972.00 | 116 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 245.00 | 8 245.00 | | 8 245.00 |
DH Retained earnings | -47 474.00 | -31 061.00 | | -47 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 178.00 | -16 412.00 | | 6 178.00 |
DL TOTAL (I) | -27 551.00 | -33 729.00 | | -27 551.00 |
DU Loans and Debts from Credit Institutions (3) | 10 333.00 | 17 248.00 | | 10 333.00 |
DX Trade payables and related accounts | 32 434.00 | 27 034.00 | | 32 434.00 |
DY Tax and social security liabilities | 90 054.00 | 88 142.00 | | 90 054.00 |
EB Prepaid income (2) | 1 703.00 | | | 1 703.00 |
EC TOTAL (IV) | 134 523.00 | 132 425.00 | | 134 523.00 |
EE Grand total (I to V) | 106 972.00 | 98 695.00 | | 106 972.00 |
EG Accrued income and payables due within one year | 134 523.00 | 132 425.00 | | 134 523.00 |
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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 | 67 968.00 | | 67 968.00 | 67 968.00 |
FJ Net sales | 67 968.00 | | 67 968.00 | 67 968.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 588.00 | |
FR Total operating income (I) | | | 90 556.00 | |
FU Purchases of raw materials and other supplies | | | 1 021.00 | |
FW Other purchases and external expenses | | | 55 154.00 | |
FX Taxes, duties, and similar payments | | | -128.00 | |
FY Salaries and Wages | | | 18 242.00 | |
FZ Social Security Contributions | | | 4 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 833.00 | |
GG - OPERATING RESULT (I - II) | | | 10 723.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 556.00 | 135 926.00 | | 90 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 378.00 | 152 338.00 | | 84 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 178.00 | -16 412.00 | | 6 178.00 |
