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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 93 682.00 | |
AP Buildings | | | 2 376.00 | |
BH Other financial assets | | | 3 971.00 | |
BJ TOTAL (I) | 100 028.00 | | 100 028.00 | 100 028.00 |
BL Raw materials, supplies | | | 4 279.00 | |
BZ Other receivables | | | 297.00 | |
CF Cash and cash equivalents | | | 6 857.00 | |
CJ TOTAL (II) | | | 11 432.00 | |
CO Grand total (0 to V) | | | 111 461.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 722.00 | | | 94 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 020.00 | | | 9 020.00 |
DL TOTAL (I) | 103 742.00 | | | 103 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 852.00 | | | 4 852.00 |
DX Trade payables and related accounts | 215.00 | | | 215.00 |
DY Tax and social security liabilities | 2 652.00 | | | 2 652.00 |
EC TOTAL (IV) | 7 719.00 | | | 7 719.00 |
EE Grand total (I to V) | 111 461.00 | | | 111 461.00 |
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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 | | | 73 607.00 | |
FJ Net sales | | | 73 607.00 | |
FR Total operating income (I) | | | 73 608.00 | |
FU Purchases of raw materials and other supplies | | | 295.00 | |
FV Inventory change (raw materials and supplies) | | | -4 279.00 | |
FW Other purchases and external expenses | | | 66 214.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 62 843.00 | |
GG - OPERATING RESULT (I - II) | | | 10 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 184.00 | | | 2 184.00 |
HD Total exceptional income (VII) | 2 184.00 | | | 2 184.00 |
HE Exceptional expenses on management operations | 2 337.00 | | | 2 337.00 |
HH Total exceptional expenses (VIII) | 2 337.00 | | | 2 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HK Income tax | 1 592.00 | | | 1 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 792.00 | | | 75 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 772.00 | | | 66 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 020.00 | | | 9 020.00 |
