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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 1 475.00 | 707.00 | 768.00 | 1 475.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 141 505.00 | 707.00 | 140 798.00 | 141 505.00 |
BZ Other receivables | 2 469.00 | | 2 469.00 | 2 469.00 |
CF Cash and cash equivalents | 40 077.00 | | 40 077.00 | 40 077.00 |
CJ TOTAL (II) | 42 546.00 | | 42 546.00 | 42 546.00 |
CO Grand total (0 to V) | 184 051.00 | 707.00 | 183 344.00 | 184 051.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 54 401.00 | 16 097.00 | | 54 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 736.00 | 38 304.00 | | 32 736.00 |
DL TOTAL (I) | 95 937.00 | 63 201.00 | | 95 937.00 |
DU Loans and Debts from Credit Institutions (3) | 65 597.00 | 79 182.00 | | 65 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 889.00 | 21 302.00 | | 16 889.00 |
DY Tax and social security liabilities | 3 871.00 | 6 585.00 | | 3 871.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 87 407.00 | 107 069.00 | | 87 407.00 |
EE Grand total (I to V) | 183 344.00 | 170 270.00 | | 183 344.00 |
EI Including equity loans | 16 889.00 | | | 16 889.00 |
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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 | 93 170.00 | | 93 170.00 | 93 170.00 |
FJ Net sales | 93 170.00 | | 93 170.00 | 93 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 94 674.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 036.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 19 205.00 | |
FZ Social Security Contributions | | | 8 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 833.00 | |
GG - OPERATING RESULT (I - II) | | | 39 841.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | 38.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 38.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -38.00 | | -200.00 |
HK Income tax | 5 547.00 | 8 013.00 | | 5 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 674.00 | 100 119.00 | | 94 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 937.00 | 61 815.00 | | 61 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 736.00 | 38 304.00 | | 32 736.00 |
