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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AT Other tangible assets | 54 888.00 | 16 038.00 | 38 850.00 | 54 888.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 146 888.00 | 16 038.00 | 130 850.00 | 146 888.00 |
BT Goods | 17 707.00 | | 17 707.00 | 17 707.00 |
BZ Other receivables | 1 990.00 | | 1 990.00 | 1 990.00 |
CF Cash and cash equivalents | 22 520.00 | | 22 520.00 | 22 520.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 42 758.00 | | 42 758.00 | 42 758.00 |
CO Grand total (0 to V) | 189 646.00 | 16 038.00 | 173 608.00 | 189 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DH Retained earnings | -26 087.00 | | | -26 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 879.00 | | | 17 879.00 |
DL TOTAL (I) | 19 791.00 | | | 19 791.00 |
DU Loans and Debts from Credit Institutions (3) | 66 777.00 | | | 66 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 62 412.00 | | | 62 412.00 |
DY Tax and social security liabilities | 11 628.00 | | | 11 628.00 |
EC TOTAL (IV) | 153 817.00 | | | 153 817.00 |
EE Grand total (I to V) | 173 608.00 | | | 173 608.00 |
EG Accrued income and payables due within one year | 55 063.00 | | | 55 063.00 |
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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 | 124 988.00 | | 124 988.00 | 124 988.00 |
FG Production sold - services | 9 013.00 | | 9 013.00 | 9 013.00 |
FJ Net sales | 134 001.00 | | 134 001.00 | 134 001.00 |
FO Operating subsidies | | | 1 278.00 | |
FQ Other income | | | 5 818.00 | |
FR Total operating income (I) | | | 141 097.00 | |
FS Purchases of goods (including customs duties) | | | 62 539.00 | |
FT Inventory change (goods) | | | 1 535.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 46 889.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 23 443.00 | |
FZ Social Security Contributions | | | 8 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 569.00 | |
GE Other Expenses | | | 1 630.00 | |
GF Total Operating Expenses (II) | | | 154 261.00 | |
GG - OPERATING RESULT (I - II) | | | -13 164.00 | |
GL Other interest and similar income | | | 41 980.00 | |
GP Total financial income (V) | | | 41 980.00 | |
GR Interest and similar expenses | | | 4 303.00 | |
GU Total financial expenses (VI) | | | 4 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 634.00 | | | 6 634.00 |
HH Total exceptional expenses (VIII) | 6 634.00 | | | 6 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 634.00 | | | -6 634.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 076.00 | | | 183 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 198.00 | | | 165 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 879.00 | | | 17 879.00 |
