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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AT Other tangible assets | 7 989.00 | 7 989.00 | | 7 989.00 |
BH Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BJ TOTAL (I) | 19 352.00 | 7 989.00 | 11 363.00 | 19 352.00 |
BT Goods | 6 405.00 | | 6 405.00 | 6 405.00 |
BX Customers and related accounts | 8 754.00 | | 8 754.00 | 8 754.00 |
CF Cash and cash equivalents | 44 824.00 | | 44 824.00 | 44 824.00 |
CJ TOTAL (II) | 59 983.00 | | 59 983.00 | 59 983.00 |
CO Grand total (0 to V) | 79 335.00 | 7 989.00 | 71 346.00 | 79 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 10 192.00 | | | 10 192.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 510.00 | | | 7 510.00 |
DL TOTAL (I) | 68 016.00 | | | 68 016.00 |
DY Tax and social security liabilities | 3 120.00 | | | 3 120.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 3 330.00 | | | 3 330.00 |
EE Grand total (I to V) | 71 346.00 | | | 71 346.00 |
EG Accrued income and payables due within one year | 3 330.00 | | | 3 330.00 |
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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 | 15 844.00 | | 15 844.00 | 15 844.00 |
FG Production sold - services | 34 327.00 | | 34 327.00 | 34 327.00 |
FJ Net sales | 50 171.00 | | 50 171.00 | 50 171.00 |
FR Total operating income (I) | | | 50 171.00 | |
FT Inventory change (goods) | | | 3 575.00 | |
FW Other purchases and external expenses | | | 22 750.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 12 068.00 | |
FZ Social Security Contributions | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 41 476.00 | |
GG - OPERATING RESULT (I - II) | | | 8 695.00 | |
GO Net income from sales of marketable securities | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 198.00 | | | 1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 259.00 | | | 50 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 749.00 | | | 42 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 510.00 | | | 7 510.00 |
