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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 | 750.00 | 95.00 | 654.00 | 750.00 |
AH Goodwill | 43 733.00 | | 43 733.00 | 43 733.00 |
AR Technical installations, industrial equipment and tools | 1 676.00 | 1 676.00 | | 1 676.00 |
AT Other tangible assets | 23 047.00 | 15 039.00 | 8 007.00 | 23 047.00 |
BH Other financial assets | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 74 527.00 | 16 812.00 | 57 715.00 | 74 527.00 |
BL Raw materials, supplies | | 3 651.00 | -3 651.00 | |
BT Goods | 21 190.00 | | 21 190.00 | 21 190.00 |
BZ Other receivables | 2 307.00 | | 2 307.00 | 2 307.00 |
CF Cash and cash equivalents | 101 438.00 | | 101 438.00 | 101 438.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 125 136.00 | 3 651.00 | 121 485.00 | 125 136.00 |
CO Grand total (0 to V) | 199 663.00 | 20 463.00 | 179 200.00 | 199 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 96 601.00 | | | 96 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 993.00 | | | 5 993.00 |
DL TOTAL (I) | 110 980.00 | | | 110 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 632.00 | | | 38 632.00 |
DX Trade payables and related accounts | 22 851.00 | | | 22 851.00 |
DY Tax and social security liabilities | 6 737.00 | | | 6 737.00 |
EC TOTAL (IV) | 68 220.00 | | | 68 220.00 |
EE Grand total (I to V) | 179 200.00 | | | 179 200.00 |
EG Accrued income and payables due within one year | 68 220.00 | | | 68 220.00 |
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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 | 103 104.00 | | 103 104.00 | 103 104.00 |
FJ Net sales | 103 104.00 | | 103 104.00 | 103 104.00 |
FR Total operating income (I) | | | 103 104.00 | |
FS Purchases of goods (including customs duties) | | | 52 599.00 | |
FT Inventory change (goods) | | | -2 140.00 | |
FU Purchases of raw materials and other supplies | | | 211.00 | |
FW Other purchases and external expenses | | | 28 515.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | 10 499.00 | |
FZ Social Security Contributions | | | 1 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 288.00 | |
GF Total Operating Expenses (II) | | | 95 790.00 | |
GG - OPERATING RESULT (I - II) | | | 7 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 055.00 | | | -1 055.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | | | -316.00 |
HK Income tax | 1 004.00 | | | 1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 104.00 | | | 103 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 110.00 | | | 97 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 993.00 | | | 5 993.00 |
