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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 14 504.00 | 10 870.00 | 3 634.00 | 14 504.00 |
BH Other financial assets | 1 952.00 | | 1 952.00 | 1 952.00 |
BJ TOTAL (I) | 54 456.00 | 10 870.00 | 43 586.00 | 54 456.00 |
BL Raw materials, supplies | 357.00 | | 357.00 | 357.00 |
BT Goods | 3 829.00 | | 3 829.00 | 3 829.00 |
BV Advances and down payments on orders | 1 689.00 | | 1 689.00 | 1 689.00 |
BX Customers and related accounts | 770.00 | | 770.00 | 770.00 |
BZ Other receivables | 2 247.00 | | 2 247.00 | 2 247.00 |
CF Cash and cash equivalents | 18 443.00 | | 18 443.00 | 18 443.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 28 001.00 | | 28 001.00 | 28 001.00 |
CO Grand total (0 to V) | 82 457.00 | 10 870.00 | 71 587.00 | 82 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 769.00 | 14 508.00 | | 20 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 225.00 | 40 831.00 | | 39 225.00 |
DL TOTAL (I) | 59 994.00 | 55 339.00 | | 59 994.00 |
DU Loans and Debts from Credit Institutions (3) | 7 668.00 | 12 962.00 | | 7 668.00 |
DX Trade payables and related accounts | 1 925.00 | 1 825.00 | | 1 925.00 |
DY Tax and social security liabilities | 2 000.00 | 11 183.00 | | 2 000.00 |
EC TOTAL (IV) | 11 593.00 | 25 968.00 | | 11 593.00 |
EE Grand total (I to V) | 71 587.00 | 81 307.00 | | 71 587.00 |
EG Accrued income and payables due within one year | 11 593.00 | 25 968.00 | | 11 593.00 |
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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 | 175 116.00 | | 175 116.00 | 175 116.00 |
FG Production sold - services | 534.00 | 32.00 | 567.00 | 534.00 |
FJ Net sales | 175 651.00 | 32.00 | 175 683.00 | 175 651.00 |
FO Operating subsidies | | | 4 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 180 041.00 | |
FS Purchases of goods (including customs duties) | | | 74 311.00 | |
FT Inventory change (goods) | | | -577.00 | |
FU Purchases of raw materials and other supplies | | | 1 845.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 33 329.00 | |
FX Taxes, duties, and similar payments | | | 4 823.00 | |
FY Salaries and Wages | | | 5 880.00 | |
FZ Social Security Contributions | | | 20 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 884.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 141 311.00 | |
GG - OPERATING RESULT (I - II) | | | 38 730.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680.00 | 1 317.00 | | 680.00 |
HD Total exceptional income (VII) | 680.00 | 1 317.00 | | 680.00 |
HE Exceptional expenses on management operations | | 829.00 | | |
HF Exceptional expenses on capital transactions | | 224.00 | | |
HH Total exceptional expenses (VIII) | | 1 053.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | 264.00 | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 721.00 | 138 151.00 | | 180 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 497.00 | 97 320.00 | | 141 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 225.00 | 40 831.00 | | 39 225.00 |
