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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 950.00 | | 12 950.00 | 12 950.00 |
AT Other tangible assets | 26 727.00 | 10 401.00 | 16 326.00 | 26 727.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 39 742.00 | 10 401.00 | 29 341.00 | 39 742.00 |
BL Raw materials, supplies | 1 877.00 | | 1 877.00 | 1 877.00 |
BT Goods | 2 465.00 | | 2 465.00 | 2 465.00 |
BX Customers and related accounts | 523.00 | | 523.00 | 523.00 |
BZ Other receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
CF Cash and cash equivalents | 33 588.00 | | 33 588.00 | 33 588.00 |
CJ TOTAL (II) | 39 536.00 | | 39 536.00 | 39 536.00 |
CO Grand total (0 to V) | 79 277.00 | 10 401.00 | 68 876.00 | 79 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 16 731.00 | 10 044.00 | | 16 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 764.00 | 19 544.00 | | 10 764.00 |
DL TOTAL (I) | 28 046.00 | 30 138.00 | | 28 046.00 |
DU Loans and Debts from Credit Institutions (3) | 29 000.00 | 29 000.00 | | 29 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 5 997.00 | | 299.00 |
DX Trade payables and related accounts | 1 076.00 | 1 730.00 | | 1 076.00 |
DY Tax and social security liabilities | 10 456.00 | 13 430.00 | | 10 456.00 |
EA Other liabilities | | 758.00 | | |
EC TOTAL (IV) | 40 831.00 | 50 915.00 | | 40 831.00 |
EE Grand total (I to V) | 68 876.00 | 81 053.00 | | 68 876.00 |
EI Including equity loans | 299.00 | | | 299.00 |
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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 | 111 771.00 | | 111 771.00 | 111 771.00 |
FJ Net sales | 111 771.00 | | 111 771.00 | 111 771.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 772.00 | |
FS Purchases of goods (including customs duties) | | | 1 492.00 | |
FT Inventory change (goods) | | | 568.00 | |
FU Purchases of raw materials and other supplies | | | 7 144.00 | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 41 321.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 44 180.00 | |
FZ Social Security Contributions | | | 1 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 363.00 | |
GE Other Expenses | | | 1 851.00 | |
GF Total Operating Expenses (II) | | | 102 914.00 | |
GG - OPERATING RESULT (I - II) | | | 12 858.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HF Exceptional expenses on capital transactions | | 14 344.00 | | |
HH Total exceptional expenses (VIII) | | 14 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 589.00 | | |
HK Income tax | 1 899.00 | 1 578.00 | | 1 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 772.00 | 128 090.00 | | 115 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 007.00 | 108 546.00 | | 105 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 764.00 | 19 544.00 | | 10 764.00 |
