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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 | 4 978.00 | 4 947.00 | 30.00 | 4 978.00 |
AH Goodwill | 37 550.00 | | 37 550.00 | 37 550.00 |
AT Other tangible assets | 3 860.00 | 2 749.00 | 1 110.00 | 3 860.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 48 938.00 | 7 697.00 | 41 241.00 | 48 938.00 |
BT Goods | 7 023.00 | | 7 023.00 | 7 023.00 |
BX Customers and related accounts | 13 781.00 | | 13 781.00 | 13 781.00 |
BZ Other receivables | 1 607.00 | | 1 607.00 | 1 607.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 411.00 | | 22 411.00 | 22 411.00 |
CO Grand total (0 to V) | 71 349.00 | 7 697.00 | 63 652.00 | 71 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 7 957.00 | 7 484.00 | | 7 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853.00 | 472.00 | | 853.00 |
DL TOTAL (I) | 15 409.00 | 14 557.00 | | 15 409.00 |
DU Loans and Debts from Credit Institutions (3) | 11 808.00 | 13 678.00 | | 11 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 266.00 | 19 356.00 | | 21 266.00 |
DX Trade payables and related accounts | 7 784.00 | 5 707.00 | | 7 784.00 |
DY Tax and social security liabilities | 7 384.00 | 7 714.00 | | 7 384.00 |
EA Other liabilities | | 1 727.00 | | |
EC TOTAL (IV) | 48 243.00 | 48 182.00 | | 48 243.00 |
EE Grand total (I to V) | 63 652.00 | 62 739.00 | | 63 652.00 |
EG Accrued income and payables due within one year | 48 243.00 | 37 945.00 | | 48 243.00 |
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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 | 74 047.00 | | 74 047.00 | 74 047.00 |
FG Production sold - services | 21 104.00 | | 21 104.00 | 21 104.00 |
FJ Net sales | 95 151.00 | | 95 151.00 | 95 151.00 |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 95 309.00 | |
FS Purchases of goods (including customs duties) | | | 58 093.00 | |
FT Inventory change (goods) | | | -1 282.00 | |
FW Other purchases and external expenses | | | 25 217.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 5 022.00 | |
FZ Social Security Contributions | | | 3 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 93 065.00 | |
GG - OPERATING RESULT (I - II) | | | 2 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 542.00 | | |
HD Total exceptional income (VII) | | 542.00 | | |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HF Exceptional expenses on capital transactions | 300.00 | 4 225.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 462.00 | 4 225.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | -3 683.00 | | -462.00 |
HK Income tax | 115.00 | -135.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 310.00 | 117 729.00 | | 95 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 457.00 | 117 257.00 | | 94 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853.00 | 472.00 | | 853.00 |
