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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 649.00 | 18 787.00 | 861.00 | 19 649.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AT Other tangible assets | 5 172.00 | 4 926.00 | 246.00 | 5 172.00 |
BH Other financial assets | 9 857.00 | | 9 857.00 | 9 857.00 |
BJ TOTAL (I) | 69 741.00 | 23 713.00 | 46 028.00 | 69 741.00 |
BT Goods | 37 500.00 | | 37 500.00 | 37 500.00 |
BX Customers and related accounts | 10 011.00 | | 10 011.00 | 10 011.00 |
BZ Other receivables | 30 141.00 | | 30 141.00 | 30 141.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CH Prepaid expenses | 7 280.00 | | 7 280.00 | 7 280.00 |
CJ TOTAL (II) | 85 053.00 | | 85 053.00 | 85 053.00 |
CO Grand total (0 to V) | 154 794.00 | 23 713.00 | 131 081.00 | 154 794.00 |
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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 | 33 758.00 | 28 646.00 | | 33 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 086.00 | 5 112.00 | | -6 086.00 |
DL TOTAL (I) | 36 473.00 | 42 558.00 | | 36 473.00 |
DU Loans and Debts from Credit Institutions (3) | 3 339.00 | 9 835.00 | | 3 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 622.00 | 11 448.00 | | 11 622.00 |
DX Trade payables and related accounts | 43 180.00 | 36 593.00 | | 43 180.00 |
DY Tax and social security liabilities | 36 289.00 | 30 530.00 | | 36 289.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 94 608.00 | 88 405.00 | | 94 608.00 |
EE Grand total (I to V) | 131 081.00 | 130 963.00 | | 131 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 224 164.00 | | 224 164.00 | 224 164.00 |
FJ Net sales | 224 164.00 | | 224 164.00 | 224 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 226 002.00 | |
FS Purchases of goods (including customs duties) | | | 73 131.00 | |
FT Inventory change (goods) | | | 4 318.00 | |
FU Purchases of raw materials and other supplies | | | 18 102.00 | |
FW Other purchases and external expenses | | | 83 467.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 43 376.00 | |
FZ Social Security Contributions | | | 4 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 229 598.00 | |
GG - OPERATING RESULT (I - II) | | | -3 597.00 | |
GR Interest and similar expenses | | | 2 130.00 | |
GU Total financial expenses (VI) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 359.00 | 1 166.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | 1 166.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | -1 166.00 | | -359.00 |
HK Income tax | | 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 002.00 | 230 940.00 | | 226 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 088.00 | 225 828.00 | | 232 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 086.00 | 5 112.00 | | -6 086.00 |
