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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 576.00 | | 49 576.00 | 49 576.00 |
AT Other tangible assets | 424.00 | 424.00 | | 424.00 |
BJ TOTAL (I) | 50 080.00 | 424.00 | 49 656.00 | 50 080.00 |
CF Cash and cash equivalents | 24 952.00 | | 24 952.00 | 24 952.00 |
CJ TOTAL (II) | 24 952.00 | | 24 952.00 | 24 952.00 |
CO Grand total (0 to V) | 75 032.00 | 424.00 | 74 608.00 | 75 032.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 42 752.00 | 28 742.00 | | 42 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 235.00 | 14 010.00 | | 19 235.00 |
DL TOTAL (I) | 65 837.00 | 46 602.00 | | 65 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278.00 | 8 851.00 | | 1 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 552.00 | 2 482.00 | | 2 552.00 |
DX Trade payables and related accounts | 41.00 | 747.00 | | 41.00 |
DY Tax and social security liabilities | 4 900.00 | 3 087.00 | | 4 900.00 |
EC TOTAL (IV) | 8 771.00 | 15 168.00 | | 8 771.00 |
EE Grand total (I to V) | 74 608.00 | 61 770.00 | | 74 608.00 |
EG Accrued income and payables due within one year | 8 771.00 | 15 168.00 | | 8 771.00 |
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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 | 95 502.00 | | 95 502.00 | 95 502.00 |
FJ Net sales | 95 502.00 | | 95 502.00 | 95 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 95 602.00 | |
FU Purchases of raw materials and other supplies | | | 578.00 | |
FW Other purchases and external expenses | | | 11 386.00 | |
FX Taxes, duties, and similar payments | | | 4 379.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 12 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 72 348.00 | |
GG - OPERATING RESULT (I - II) | | | 23 254.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 332.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 332.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -332.00 | | -45.00 |
HK Income tax | 3 866.00 | 3 087.00 | | 3 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 603.00 | 89 336.00 | | 95 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 368.00 | 75 325.00 | | 76 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 235.00 | 14 010.00 | | 19 235.00 |
