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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 140.00 | 6 140.00 | | 6 140.00 |
AF Concessions, Patents and Similar Rights | 1 330.00 | 1 322.00 | 8.00 | 1 330.00 |
AH Goodwill | 174 250.00 | | 174 250.00 | 174 250.00 |
AT Other tangible assets | 29 025.00 | 14 279.00 | 14 746.00 | 29 025.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 210 775.00 | 21 741.00 | 189 033.00 | 210 775.00 |
BT Goods | 9 360.00 | | 9 360.00 | 9 360.00 |
BZ Other receivables | 1 738.00 | | 1 738.00 | 1 738.00 |
CD Marketable securities | 17 880.00 | | 17 880.00 | 17 880.00 |
CF Cash and cash equivalents | 20 585.00 | | 20 585.00 | 20 585.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 50 866.00 | | 50 866.00 | 50 866.00 |
CO Grand total (0 to V) | 261 641.00 | 21 741.00 | 239 900.00 | 261 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 6 033.00 | 1 204.00 | | 6 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876.00 | 5 330.00 | | 876.00 |
DL TOTAL (I) | 12 409.00 | 11 533.00 | | 12 409.00 |
DU Loans and Debts from Credit Institutions (3) | 84 458.00 | 104 478.00 | | 84 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 061.00 | 130 610.00 | | 126 061.00 |
DX Trade payables and related accounts | 8 665.00 | 9 494.00 | | 8 665.00 |
DY Tax and social security liabilities | 8 307.00 | 5 651.00 | | 8 307.00 |
EC TOTAL (IV) | 227 490.00 | 250 232.00 | | 227 490.00 |
EE Grand total (I to V) | 239 900.00 | 261 766.00 | | 239 900.00 |
EG Accrued income and payables due within one year | 227 490.00 | 250 232.00 | | 227 490.00 |
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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 | 160 973.00 | | 160 973.00 | 160 973.00 |
FG Production sold - services | 583.00 | | 583.00 | 583.00 |
FJ Net sales | 161 556.00 | | 161 556.00 | 161 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 814.00 | |
FS Purchases of goods (including customs duties) | | | 68 133.00 | |
FT Inventory change (goods) | | | 18 917.00 | |
FW Other purchases and external expenses | | | 40 712.00 | |
FX Taxes, duties, and similar payments | | | 2 614.00 | |
FY Salaries and Wages | | | 15 780.00 | |
FZ Social Security Contributions | | | 5 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 896.00 | |
GG - OPERATING RESULT (I - II) | | | 3 918.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 653.00 | 922.00 | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | 922.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | -922.00 | | -653.00 |
HK Income tax | 116.00 | 912.00 | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 871.00 | 152 228.00 | | 162 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 995.00 | 146 898.00 | | 161 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876.00 | 5 330.00 | | 876.00 |
