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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 500.00 | | 25 500.00 | 25 500.00 |
AT Other tangible assets | 25 699.00 | 7 269.00 | 18 430.00 | 25 699.00 |
BJ TOTAL (I) | 51 199.00 | 7 269.00 | 43 930.00 | 51 199.00 |
BL Raw materials, supplies | 1 619.00 | | 1 619.00 | 1 619.00 |
BT Goods | 1 136.00 | | 1 136.00 | 1 136.00 |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 7 604.00 | | 7 604.00 | 7 604.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 11 803.00 | | 11 803.00 | 11 803.00 |
CO Grand total (0 to V) | 63 002.00 | 7 269.00 | 55 733.00 | 63 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 17 721.00 | | | 17 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 567.00 | | | 3 567.00 |
DL TOTAL (I) | 23 487.00 | | | 23 487.00 |
DU Loans and Debts from Credit Institutions (3) | 15 016.00 | | | 15 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 877.00 | | | 11 877.00 |
DX Trade payables and related accounts | 3 122.00 | | | 3 122.00 |
DY Tax and social security liabilities | 2 225.00 | | | 2 225.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 32 245.00 | | | 32 245.00 |
EE Grand total (I to V) | 55 733.00 | | | 55 733.00 |
EG Accrued income and payables due within one year | 23 178.00 | | | 23 178.00 |
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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 | 8 234.00 | | 8 234.00 | 8 234.00 |
FG Production sold - services | 50 533.00 | | 50 533.00 | 50 533.00 |
FJ Net sales | 58 768.00 | | 58 768.00 | 58 768.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 58 771.00 | |
FS Purchases of goods (including customs duties) | | | 4 338.00 | |
FT Inventory change (goods) | | | 224.00 | |
FU Purchases of raw materials and other supplies | | | 8 354.00 | |
FV Inventory change (raw materials and supplies) | | | -698.00 | |
FW Other purchases and external expenses | | | 15 053.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 15 728.00 | |
FZ Social Security Contributions | | | 6 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 574.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 55 119.00 | |
GG - OPERATING RESULT (I - II) | | | 3 652.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 706.00 | | | 6 706.00 |
A4 Equity method investments | 242.00 | | | 242.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 771.00 | | | 58 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 204.00 | | | 55 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 567.00 | | | 3 567.00 |
