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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 333.00 | 8 000.00 | 25 333.00 | 33 333.00 |
AT Other tangible assets | 14 899.00 | 4 682.00 | 10 218.00 | 14 899.00 |
BH Other financial assets | 5 296.00 | | 5 296.00 | 5 296.00 |
BJ TOTAL (I) | 53 529.00 | 12 681.00 | 40 847.00 | 53 529.00 |
BT Goods | 4 270.00 | | 4 270.00 | 4 270.00 |
BX Customers and related accounts | 3 490.00 | | 3 490.00 | 3 490.00 |
BZ Other receivables | 23 956.00 | | 23 956.00 | 23 956.00 |
CF Cash and cash equivalents | 32 930.00 | | 32 930.00 | 32 930.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 67 091.00 | | 67 091.00 | 67 091.00 |
CO Grand total (0 to V) | 120 619.00 | 12 681.00 | 107 938.00 | 120 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 228.00 | | | -2 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 802.00 | -2 228.00 | | 5 802.00 |
DL TOTAL (I) | 4 574.00 | -1 228.00 | | 4 574.00 |
DU Loans and Debts from Credit Institutions (3) | 31 919.00 | 32 144.00 | | 31 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 745.00 | 18 673.00 | | 28 745.00 |
DX Trade payables and related accounts | 5 356.00 | 7 009.00 | | 5 356.00 |
DY Tax and social security liabilities | 37 113.00 | 29 656.00 | | 37 113.00 |
EA Other liabilities | 231.00 | 121.00 | | 231.00 |
EC TOTAL (IV) | 103 364.00 | 87 603.00 | | 103 364.00 |
EE Grand total (I to V) | 107 938.00 | 86 375.00 | | 107 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 145 772.00 | | 145 772.00 | 145 772.00 |
FJ Net sales | 145 772.00 | | 145 772.00 | 145 772.00 |
FO Operating subsidies | | | 77 856.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 223 638.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -2 141.00 | |
FU Purchases of raw materials and other supplies | | | 62 219.00 | |
FW Other purchases and external expenses | | | 79 183.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 51 761.00 | |
FZ Social Security Contributions | | | 15 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 681.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 217 836.00 | |
GG - OPERATING RESULT (I - II) | | | 5 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 638.00 | 187 467.00 | | 223 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 836.00 | 189 695.00 | | 217 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 802.00 | -2 228.00 | | 5 802.00 |
