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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 | 759.00 | 759.00 | | 759.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 1 224.00 | 1 224.00 | | 1 224.00 |
AT Other tangible assets | 14 514.00 | 7 850.00 | 6 663.00 | 14 514.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 67 877.00 | 9 833.00 | 58 043.00 | 67 877.00 |
BT Goods | 9 250.00 | | 9 250.00 | 9 250.00 |
BZ Other receivables | 7 971.00 | | 7 971.00 | 7 971.00 |
CF Cash and cash equivalents | 35 357.00 | | 35 357.00 | 35 357.00 |
CJ TOTAL (II) | 52 579.00 | | 52 579.00 | 52 579.00 |
CO Grand total (0 to V) | 120 457.00 | 9 833.00 | 110 623.00 | 120 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -26 646.00 | -36 763.00 | | -26 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 962.00 | 10 116.00 | | 1 962.00 |
DL TOTAL (I) | 58 315.00 | 56 353.00 | | 58 315.00 |
DQ Provisions for Expenses | 381.00 | 202.00 | | 381.00 |
DR TOTAL (IV) | 381.00 | 202.00 | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 384.00 | 44 638.00 | | 39 384.00 |
DX Trade payables and related accounts | 3 633.00 | 236.00 | | 3 633.00 |
DY Tax and social security liabilities | 8 609.00 | 11 264.00 | | 8 609.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 51 926.00 | 56 439.00 | | 51 926.00 |
EE Grand total (I to V) | 110 623.00 | 112 994.00 | | 110 623.00 |
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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 | 99 584.00 | | 99 584.00 | 99 584.00 |
FG Production sold - services | 9 183.00 | | 9 183.00 | 9 183.00 |
FJ Net sales | 108 768.00 | | 108 768.00 | 108 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 971.00 | |
FT Inventory change (goods) | | | 22 929.00 | |
FU Purchases of raw materials and other supplies | | | -1 100.00 | |
FW Other purchases and external expenses | | | 32 554.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 46 334.00 | |
FZ Social Security Contributions | | | 3 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 106 427.00 | |
GG - OPERATING RESULT (I - II) | | | 2 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 544.00 | 10 189.00 | | 2 544.00 |
HB Exceptional income from capital transactions | 7.00 | 62.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 62.00 | | 7.00 |
HE Exceptional expenses on management operations | 588.00 | 136.00 | | 588.00 |
HG Exceptional depreciation and provisions | 588.00 | 136.00 | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | 136.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | -73.00 | | -581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 978.00 | 93 305.00 | | 108 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 016.00 | 83 189.00 | | 107 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 962.00 | 10 116.00 | | 1 962.00 |
