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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 14 319.00 | 11 569.00 | 2 751.00 | 14 319.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 146 019.00 | 11 569.00 | 134 451.00 | 146 019.00 |
BT Goods | 5 433.00 | | 5 433.00 | 5 433.00 |
BZ Other receivables | 2 013.00 | | 2 013.00 | 2 013.00 |
CF Cash and cash equivalents | 38 375.00 | | 38 375.00 | 38 375.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 46 640.00 | | 46 640.00 | 46 640.00 |
CO Grand total (0 to V) | 192 659.00 | 11 569.00 | 181 091.00 | 192 659.00 |
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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 | 18 413.00 | 18 413.00 | | 18 413.00 |
DH Retained earnings | 89 475.00 | 55 622.00 | | 89 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 393.00 | 33 853.00 | | 30 393.00 |
DL TOTAL (I) | 143 781.00 | 113 388.00 | | 143 781.00 |
DU Loans and Debts from Credit Institutions (3) | 16 800.00 | | | 16 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 513.00 | 25 100.00 | | 9 513.00 |
DX Trade payables and related accounts | 2 633.00 | 13 752.00 | | 2 633.00 |
DY Tax and social security liabilities | 4 419.00 | 8 196.00 | | 4 419.00 |
EA Other liabilities | 3 944.00 | 94.00 | | 3 944.00 |
EC TOTAL (IV) | 37 309.00 | 47 142.00 | | 37 309.00 |
EE Grand total (I to V) | 181 091.00 | 160 530.00 | | 181 091.00 |
EG Accrued income and payables due within one year | 37 309.00 | 47 142.00 | | 37 309.00 |
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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 | 64 426.00 | | 64 426.00 | 64 426.00 |
FJ Net sales | 64 426.00 | | 64 426.00 | 64 426.00 |
FO Operating subsidies | | | 9 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 455.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 600.00 | |
FS Purchases of goods (including customs duties) | | | 18 043.00 | |
FT Inventory change (goods) | | | -783.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 18 731.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 4 674.00 | |
FZ Social Security Contributions | | | 1 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 43 559.00 | |
GG - OPERATING RESULT (I - II) | | | 34 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 694.00 | | |
HD Total exceptional income (VII) | | 16 694.00 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 663.00 | | |
HK Income tax | 3 648.00 | 4 358.00 | | 3 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 600.00 | 88 981.00 | | 77 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 207.00 | 55 128.00 | | 47 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 393.00 | 33 853.00 | | 30 393.00 |
