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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 | 130.00 | 49.00 | 81.00 | 130.00 |
AH Goodwill | 153 490.00 | | 153 490.00 | 153 490.00 |
AT Other tangible assets | 12 826.00 | 4 086.00 | 8 740.00 | 12 826.00 |
BJ TOTAL (I) | 166 446.00 | 4 135.00 | 162 311.00 | 166 446.00 |
BT Goods | 1 658.00 | | 1 658.00 | 1 658.00 |
BV Advances and down payments on orders | 2 316.00 | | 2 316.00 | 2 316.00 |
BZ Other receivables | 23 486.00 | | 23 486.00 | 23 486.00 |
CF Cash and cash equivalents | 9 429.00 | | 9 429.00 | 9 429.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 38 189.00 | | 38 189.00 | 38 189.00 |
CO Grand total (0 to V) | 204 635.00 | 4 135.00 | 200 500.00 | 204 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 027.00 | | | 131 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 818.00 | | | 12 818.00 |
DL TOTAL (I) | 143 845.00 | | | 143 845.00 |
DU Loans and Debts from Credit Institutions (3) | 11 037.00 | | | 11 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | | | 973.00 |
DX Trade payables and related accounts | 37 949.00 | | | 37 949.00 |
DY Tax and social security liabilities | 2 869.00 | | | 2 869.00 |
EA Other liabilities | 3 827.00 | | | 3 827.00 |
EC TOTAL (IV) | 56 655.00 | | | 56 655.00 |
EE Grand total (I to V) | 200 500.00 | | | 200 500.00 |
EG Accrued income and payables due within one year | 56 655.00 | | | 56 655.00 |
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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 | | | 24 858.00 | |
FD Production sold - goods | | | 35 718.00 | |
FJ Net sales | | | 60 576.00 | |
FO Operating subsidies | | | 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 625.00 | |
FR Total operating income (I) | | | 66 000.00 | |
FS Purchases of goods (including customs duties) | | | 15 926.00 | |
FT Inventory change (goods) | | | -1 658.00 | |
FW Other purchases and external expenses | | | 27 452.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 3 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 135.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 50 070.00 | |
GG - OPERATING RESULT (I - II) | | | 15 930.00 | |
GN Positive exchange differences | | | 5.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HK Income tax | 2 282.00 | | | 2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 000.00 | | | 66 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 182.00 | | | 53 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 818.00 | | | 12 818.00 |
