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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 56 377.00 | 36 400.00 | 19 977.00 | 56 377.00 |
BD Other fixed assets | 6 214.00 | | 6 214.00 | 6 214.00 |
BJ TOTAL (I) | 62 591.00 | 36 400.00 | 26 191.00 | 62 591.00 |
BL Raw materials, supplies | 6 180.00 | | 6 180.00 | 6 180.00 |
BT Goods | -5 367.00 | | -5 367.00 | -5 367.00 |
BX Customers and related accounts | 20 534.00 | | 20 534.00 | 20 534.00 |
BZ Other receivables | 8 261.00 | | 8 261.00 | 8 261.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 12 866.00 | | 12 866.00 | 12 866.00 |
CJ TOTAL (II) | 42 490.00 | | 42 490.00 | 42 490.00 |
CO Grand total (0 to V) | 105 081.00 | 36 400.00 | 68 681.00 | 105 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -1 000.00 | 6 500.00 | | -1 000.00 |
DH Retained earnings | -1 581.00 | -1 571.00 | | -1 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 521.00 | -10.00 | | 1 521.00 |
DL TOTAL (I) | -1 061.00 | 4 919.00 | | -1 061.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 355.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 490.00 | | | 10 490.00 |
DX Trade payables and related accounts | 32 559.00 | 15 549.00 | | 32 559.00 |
DY Tax and social security liabilities | 7 086.00 | 11 812.00 | | 7 086.00 |
EA Other liabilities | 19 606.00 | | | 19 606.00 |
EC TOTAL (IV) | 69 742.00 | 32 717.00 | | 69 742.00 |
EE Grand total (I to V) | 68 681.00 | 37 636.00 | | 68 681.00 |
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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 | 101 741.00 | | 101 741.00 | 101 741.00 |
FJ Net sales | 101 741.00 | | 101 741.00 | 101 741.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 367.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 107.00 | |
FT Inventory change (goods) | | | -58.00 | |
FU Purchases of raw materials and other supplies | | | 31 767.00 | |
FW Other purchases and external expenses | | | 41 022.00 | |
FY Salaries and Wages | | | 46 265.00 | |
FZ Social Security Contributions | | | 25 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 100.00 | |
GF Total Operating Expenses (II) | | | 151 077.00 | |
GG - OPERATING RESULT (I - II) | | | 30.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 531.00 | | | -1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 115.00 | 181 049.00 | | 151 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 594.00 | 181 059.00 | | 149 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 521.00 | -10.00 | | 1 521.00 |
