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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 563.00 | | 79 563.00 | 79 563.00 |
AT Other tangible assets | 4 186.00 | 3 295.00 | 892.00 | 4 186.00 |
BH Other financial assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BJ TOTAL (I) | 86 118.00 | 3 295.00 | 82 825.00 | 86 118.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 372.00 | | 372.00 | 372.00 |
BZ Other receivables | 2 920.00 | | 2 920.00 | 2 920.00 |
CF Cash and cash equivalents | 2 640.00 | | 2 640.00 | 2 640.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 6 019.00 | | 6 019.00 | 6 019.00 |
CO Grand total (0 to V) | 92 138.00 | 3 295.00 | 88 843.00 | 92 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 4 997.00 | -13 490.00 | | 4 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 164.00 | 18 987.00 | | 12 164.00 |
DL TOTAL (I) | 22 660.00 | 10 497.00 | | 22 660.00 |
DU Loans and Debts from Credit Institutions (3) | 55 335.00 | 63 885.00 | | 55 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 507.00 | 14 336.00 | | 6 507.00 |
DX Trade payables and related accounts | 2 898.00 | 2 865.00 | | 2 898.00 |
DY Tax and social security liabilities | 1 443.00 | 7 052.00 | | 1 443.00 |
EC TOTAL (IV) | 66 183.00 | 88 138.00 | | 66 183.00 |
EE Grand total (I to V) | 88 843.00 | 98 634.00 | | 88 843.00 |
EG Accrued income and payables due within one year | 66 183.00 | 68 138.00 | | 66 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 543.00 | | | 1 543.00 |
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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 | | | 75 836.00 | |
FJ Net sales | | | 75 836.00 | |
FR Total operating income (I) | | | 75 836.00 | |
FU Purchases of raw materials and other supplies | | | 18 476.00 | |
FW Other purchases and external expenses | | | 24 173.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 15 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 267.00 | |
GG - OPERATING RESULT (I - II) | | | 15 569.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 2 180.00 | 3 375.00 | | 2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 836.00 | 91 555.00 | | 75 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 673.00 | 72 568.00 | | 63 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 164.00 | 18 987.00 | | 12 164.00 |
