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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 631.00 | | 82 631.00 | 82 631.00 |
AT Other tangible assets | 9 047.00 | 1 605.00 | 7 442.00 | 9 047.00 |
BJ TOTAL (I) | 91 678.00 | 1 605.00 | 90 073.00 | 91 678.00 |
BZ Other receivables | 16 821.00 | | 16 821.00 | 16 821.00 |
CD Marketable securities | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 19 068.00 | | 19 068.00 | 19 068.00 |
CJ TOTAL (II) | 36 204.00 | | 36 204.00 | 36 204.00 |
CO Grand total (0 to V) | 127 882.00 | 1 605.00 | 126 277.00 | 127 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -15 176.00 | | | -15 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 576.00 | -15 176.00 | | 19 576.00 |
DL TOTAL (I) | 34 401.00 | 14 824.00 | | 34 401.00 |
DU Loans and Debts from Credit Institutions (3) | 64 513.00 | 74 841.00 | | 64 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790.00 | 1 868.00 | | 1 790.00 |
DX Trade payables and related accounts | 15 414.00 | 13 890.00 | | 15 414.00 |
DY Tax and social security liabilities | 10 160.00 | 9 282.00 | | 10 160.00 |
EC TOTAL (IV) | 91 877.00 | 99 881.00 | | 91 877.00 |
EE Grand total (I to V) | 126 277.00 | 114 705.00 | | 126 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 144 308.00 | | 144 308.00 | 144 308.00 |
FG Production sold - services | | | | |
FJ Net sales | 144 308.00 | | 144 308.00 | 144 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 146 022.00 | |
FU Purchases of raw materials and other supplies | | | 42 469.00 | |
FW Other purchases and external expenses | | | 50 604.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 21 133.00 | |
FZ Social Security Contributions | | | 5 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GE Other Expenses | | | 2 362.00 | |
GF Total Operating Expenses (II) | | | 123 760.00 | |
GG - OPERATING RESULT (I - II) | | | 22 262.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 550.00 | | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 022.00 | 54 716.00 | | 146 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 446.00 | 69 891.00 | | 126 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 576.00 | -15 176.00 | | 19 576.00 |
