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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AT Other tangible assets | 61 312.00 | 59 610.00 | 1 703.00 | 61 312.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 108 571.00 | 59 610.00 | 48 961.00 | 108 571.00 |
BT Goods | 50 416.00 | | 50 416.00 | 50 416.00 |
BZ Other receivables | 3 111.00 | | 3 111.00 | 3 111.00 |
CF Cash and cash equivalents | 34 835.00 | | 34 835.00 | 34 835.00 |
CJ TOTAL (II) | 88 363.00 | | 88 363.00 | 88 363.00 |
CO Grand total (0 to V) | 196 934.00 | 59 610.00 | 137 325.00 | 196 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 28 690.00 | 35 507.00 | | 28 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 317.00 | -6 818.00 | | 9 317.00 |
DL TOTAL (I) | 71 545.00 | 62 228.00 | | 71 545.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 673.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 162.00 | 13 835.00 | | 12 162.00 |
DX Trade payables and related accounts | 5 484.00 | 1 483.00 | | 5 484.00 |
DY Tax and social security liabilities | 565.00 | 566.00 | | 565.00 |
EA Other liabilities | 47 516.00 | 42 460.00 | | 47 516.00 |
EC TOTAL (IV) | 65 779.00 | 59 017.00 | | 65 779.00 |
EE Grand total (I to V) | 137 325.00 | 121 245.00 | | 137 325.00 |
EG Accrued income and payables due within one year | 65 779.00 | 59 017.00 | | 65 779.00 |
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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 | 62 788.00 | 11 341.00 | 74 129.00 | 62 788.00 |
FG Production sold - services | | | | |
FJ Net sales | 62 788.00 | 11 341.00 | 74 129.00 | 62 788.00 |
FR Total operating income (I) | | | 74 129.00 | |
FS Purchases of goods (including customs duties) | | | 57 442.00 | |
FT Inventory change (goods) | | | -14 221.00 | |
FU Purchases of raw materials and other supplies | | | 1 625.00 | |
FW Other purchases and external expenses | | | 18 750.00 | |
FX Taxes, duties, and similar payments | | | 741.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GF Total Operating Expenses (II) | | | 65 017.00 | |
GG - OPERATING RESULT (I - II) | | | 9 112.00 | |
GL Other interest and similar income | | | 94.00 | |
GO Net income from sales of marketable securities | | | -332.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 631.00 | 1 690.00 | | 631.00 |
HD Total exceptional income (VII) | 631.00 | 1 690.00 | | 631.00 |
HE Exceptional expenses on management operations | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 631.00 | 1 602.00 | | 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 323.00 | 67 647.00 | | 75 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 006.00 | 74 465.00 | | 66 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 317.00 | -6 818.00 | | 9 317.00 |
