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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 750.00 | | 61 750.00 | 61 750.00 |
AT Other tangible assets | 2 321.00 | 1 082.00 | 1 239.00 | 2 321.00 |
BH Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BJ TOTAL (I) | 66 105.00 | 1 082.00 | 65 023.00 | 66 105.00 |
BL Raw materials, supplies | 628.00 | | 628.00 | 628.00 |
BZ Other receivables | 7 956.00 | | 7 956.00 | 7 956.00 |
CF Cash and cash equivalents | 10 647.00 | | 10 647.00 | 10 647.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 19 530.00 | | 19 530.00 | 19 530.00 |
CO Grand total (0 to V) | 85 635.00 | 1 082.00 | 84 553.00 | 85 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 10 108.00 | 4 255.00 | | 10 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 300.00 | 5 852.00 | | 10 300.00 |
DL TOTAL (I) | 20 957.00 | 10 658.00 | | 20 957.00 |
DU Loans and Debts from Credit Institutions (3) | 18 691.00 | 27 375.00 | | 18 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 164.00 | 569.00 | | 3 164.00 |
DX Trade payables and related accounts | 12 048.00 | 3 322.00 | | 12 048.00 |
DY Tax and social security liabilities | 28 064.00 | 29 732.00 | | 28 064.00 |
EA Other liabilities | 1 628.00 | | | 1 628.00 |
EC TOTAL (IV) | 63 595.00 | 60 997.00 | | 63 595.00 |
EE Grand total (I to V) | 84 553.00 | 71 655.00 | | 84 553.00 |
EG Accrued income and payables due within one year | 63 595.00 | 60 997.00 | | 63 595.00 |
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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 | 189 428.00 | | 189 428.00 | 189 428.00 |
FJ Net sales | 189 428.00 | | 189 428.00 | 189 428.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 428.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -86.00 | |
FU Purchases of raw materials and other supplies | | | 65 253.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 363.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FY Salaries and Wages | | | 63 133.00 | |
FZ Social Security Contributions | | | 17 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 171 855.00 | |
GG - OPERATING RESULT (I - II) | | | 17 573.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 696.00 | 96.00 | | 696.00 |
HD Total exceptional income (VII) | 696.00 | 96.00 | | 696.00 |
HE Exceptional expenses on management operations | 4 573.00 | 4 515.00 | | 4 573.00 |
HH Total exceptional expenses (VIII) | 4 573.00 | 4 515.00 | | 4 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 877.00 | -4 420.00 | | -3 877.00 |
HK Income tax | 2 243.00 | 280.00 | | 2 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 124.00 | 194 372.00 | | 190 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 824.00 | 188 520.00 | | 179 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 300.00 | 5 852.00 | | 10 300.00 |
