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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 646.00 | | 85 646.00 | 85 646.00 |
AT Other tangible assets | 30 625.00 | 14 469.00 | 16 156.00 | 30 625.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 116 320.00 | 14 469.00 | 101 851.00 | 116 320.00 |
BT Goods | 7 857.00 | | 7 857.00 | 7 857.00 |
BZ Other receivables | 4 608.00 | | 4 608.00 | 4 608.00 |
CF Cash and cash equivalents | 2 110.00 | | 2 110.00 | 2 110.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 15 031.00 | | 15 031.00 | 15 031.00 |
CO Grand total (0 to V) | 131 351.00 | 14 469.00 | 116 882.00 | 131 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -7 516.00 | -9 972.00 | | -7 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 199.00 | 2 456.00 | | 10 199.00 |
DL TOTAL (I) | 22 683.00 | 12 484.00 | | 22 683.00 |
DU Loans and Debts from Credit Institutions (3) | 57 960.00 | 68 813.00 | | 57 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 619.00 | 5 370.00 | | 2 619.00 |
DX Trade payables and related accounts | 11 856.00 | 9 262.00 | | 11 856.00 |
DY Tax and social security liabilities | 21 668.00 | 24 462.00 | | 21 668.00 |
EA Other liabilities | 95.00 | 77.00 | | 95.00 |
EC TOTAL (IV) | 94 198.00 | 107 985.00 | | 94 198.00 |
EE Grand total (I to V) | 116 882.00 | 120 469.00 | | 116 882.00 |
EI Including equity loans | 2 619.00 | | | 2 619.00 |
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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 | 133 742.00 | | 133 742.00 | 133 742.00 |
FJ Net sales | 133 742.00 | | 133 742.00 | 133 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 134 870.00 | |
FT Inventory change (goods) | | | -1 591.00 | |
FU Purchases of raw materials and other supplies | | | 17 492.00 | |
FW Other purchases and external expenses | | | 33 640.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 53 616.00 | |
FZ Social Security Contributions | | | 11 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 453.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 121 961.00 | |
GG - OPERATING RESULT (I - II) | | | 12 909.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 427.00 | 1 540.00 | | 427.00 |
HF Exceptional expenses on capital transactions | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 918.00 | 1 540.00 | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | -1 540.00 | | -918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 870.00 | 130 324.00 | | 134 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 670.00 | 127 868.00 | | 124 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 199.00 | 2 456.00 | | 10 199.00 |
