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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 | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 108 220.00 | | 108 220.00 | 108 220.00 |
AP Buildings | 903.00 | 866.00 | 37.00 | 903.00 |
AR Technical installations, industrial equipment and tools | 3 028.00 | 3 028.00 | | 3 028.00 |
AT Other tangible assets | 14 056.00 | 10 641.00 | 3 415.00 | 14 056.00 |
BJ TOTAL (I) | 127 017.00 | 15 345.00 | 111 672.00 | 127 017.00 |
BT Goods | 1 938.00 | | 1 938.00 | 1 938.00 |
BZ Other receivables | 1 215.00 | | 1 215.00 | 1 215.00 |
CF Cash and cash equivalents | 4 079.00 | | 4 079.00 | 4 079.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 8 409.00 | | 8 409.00 | 8 409.00 |
CO Grand total (0 to V) | 135 426.00 | 15 345.00 | 120 081.00 | 135 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 297.00 | | | 297.00 |
DH Retained earnings | 5 652.00 | -1 403.00 | | 5 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 777.00 | 7 352.00 | | 3 777.00 |
DL TOTAL (I) | 29 727.00 | 25 949.00 | | 29 727.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 39.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 770.00 | 92 294.00 | | 86 770.00 |
DX Trade payables and related accounts | 2 630.00 | 3 131.00 | | 2 630.00 |
DY Tax and social security liabilities | 914.00 | 1 416.00 | | 914.00 |
EC TOTAL (IV) | 90 355.00 | 96 880.00 | | 90 355.00 |
EE Grand total (I to V) | 120 081.00 | 122 830.00 | | 120 081.00 |
EG Accrued income and payables due within one year | 90 355.00 | 96 880.00 | | 90 355.00 |
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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 | 10 707.00 | | 10 707.00 | 10 707.00 |
FG Production sold - services | 30 733.00 | | 30 733.00 | 30 733.00 |
FJ Net sales | 41 441.00 | | 41 441.00 | 41 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 42 374.00 | |
FS Purchases of goods (including customs duties) | | | 3 985.00 | |
FT Inventory change (goods) | | | -346.00 | |
FW Other purchases and external expenses | | | 27 062.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 4 795.00 | |
FZ Social Security Contributions | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 087.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 38 393.00 | |
GG - OPERATING RESULT (I - II) | | | 3 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 5 032.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 032.00 | | |
HK Income tax | 204.00 | 790.00 | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 374.00 | 55 465.00 | | 42 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 597.00 | 48 113.00 | | 38 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 777.00 | 7 352.00 | | 3 777.00 |
