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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 6 856.00 | 6 652.00 | 204.00 | 6 856.00 |
BJ TOTAL (I) | 17 886.00 | 6 652.00 | 11 234.00 | 17 886.00 |
BZ Other receivables | 18 812.00 | | 18 812.00 | 18 812.00 |
CD Marketable securities | 3 979.00 | | 3 979.00 | 3 979.00 |
CF Cash and cash equivalents | 16 189.00 | | 16 189.00 | 16 189.00 |
CJ TOTAL (II) | 38 980.00 | | 38 980.00 | 38 980.00 |
CO Grand total (0 to V) | 56 866.00 | 6 652.00 | 50 214.00 | 56 866.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 630.00 | 10 630.00 | | 10 630.00 |
DH Retained earnings | 3 793.00 | -5 905.00 | | 3 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 708.00 | 9 698.00 | | 5 708.00 |
DL TOTAL (I) | 20 131.00 | 14 423.00 | | 20 131.00 |
DU Loans and Debts from Credit Institutions (3) | 4 452.00 | 5 213.00 | | 4 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 80.00 | | 472.00 |
DX Trade payables and related accounts | 1 163.00 | 937.00 | | 1 163.00 |
DY Tax and social security liabilities | 23 996.00 | 4 906.00 | | 23 996.00 |
EC TOTAL (IV) | 30 083.00 | 11 136.00 | | 30 083.00 |
EE Grand total (I to V) | 50 214.00 | 25 559.00 | | 50 214.00 |
EI Including equity loans | 472.00 | | | 472.00 |
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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 | 94 062.00 | | 94 062.00 | 94 062.00 |
FJ Net sales | 94 062.00 | | 94 062.00 | 94 062.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 94 071.00 | |
FU Purchases of raw materials and other supplies | | | 12 508.00 | |
FW Other purchases and external expenses | | | 35 443.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 7 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 87 012.00 | |
GG - OPERATING RESULT (I - II) | | | 7 059.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 1 017.00 | 785.00 | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 071.00 | 72 106.00 | | 94 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 364.00 | 62 407.00 | | 88 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 708.00 | 9 698.00 | | 5 708.00 |
