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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 8 354.00 | 1 693.00 | 6 661.00 | 8 354.00 |
BH Other financial assets | 2 176.00 | | 2 176.00 | 2 176.00 |
BJ TOTAL (I) | 50 530.00 | 1 693.00 | 48 838.00 | 50 530.00 |
BL Raw materials, supplies | 7 985.00 | | 7 985.00 | 7 985.00 |
BZ Other receivables | 1 102.00 | | 1 102.00 | 1 102.00 |
CF Cash and cash equivalents | 18 054.00 | | 18 054.00 | 18 054.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 27 786.00 | | 27 786.00 | 27 786.00 |
CO Grand total (0 to V) | 78 316.00 | 1 693.00 | 76 624.00 | 78 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 105.00 | | | 105.00 |
DH Retained earnings | 1 993.00 | | | 1 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 708.00 | 2 098.00 | | 8 708.00 |
DL TOTAL (I) | 18 806.00 | 10 098.00 | | 18 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 417.00 | 42 877.00 | | 39 417.00 |
DX Trade payables and related accounts | 5 736.00 | 3 942.00 | | 5 736.00 |
DY Tax and social security liabilities | 12 454.00 | 21 027.00 | | 12 454.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 57 817.00 | 67 846.00 | | 57 817.00 |
EE Grand total (I to V) | 76 624.00 | 77 944.00 | | 76 624.00 |
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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 | 152 084.00 | | 152 084.00 | 152 084.00 |
FJ Net sales | 152 084.00 | | 152 084.00 | 152 084.00 |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 152 302.00 | |
FS Purchases of goods (including customs duties) | | | 53 044.00 | |
FT Inventory change (goods) | | | -3 591.00 | |
FW Other purchases and external expenses | | | 37 535.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 42 148.00 | |
FZ Social Security Contributions | | | 9 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 141 558.00 | |
GG - OPERATING RESULT (I - II) | | | 10 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | | | -815.00 |
HK Income tax | 1 220.00 | | | 1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 302.00 | 150 080.00 | | 152 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 593.00 | 147 982.00 | | 143 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 708.00 | 2 098.00 | | 8 708.00 |
