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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AT Other tangible assets | 61 312.00 | 60 291.00 | 1 022.00 | 61 312.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 108 571.00 | 60 291.00 | 48 281.00 | 108 571.00 |
BT Goods | 48 802.00 | | 48 802.00 | 48 802.00 |
BZ Other receivables | 1 359.00 | | 1 359.00 | 1 359.00 |
CF Cash and cash equivalents | 41 657.00 | | 41 657.00 | 41 657.00 |
CJ TOTAL (II) | 91 818.00 | | 91 818.00 | 91 818.00 |
CO Grand total (0 to V) | 200 389.00 | 60 291.00 | 140 099.00 | 200 389.00 |
CP Shares due in less than one year | 4 573.00 | | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 38 006.00 | 28 690.00 | | 38 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 692.00 | 9 317.00 | | 7 692.00 |
DL TOTAL (I) | 79 237.00 | 71 545.00 | | 79 237.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 52.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 737.00 | 12 162.00 | | 10 737.00 |
DX Trade payables and related accounts | 1 924.00 | 5 484.00 | | 1 924.00 |
DY Tax and social security liabilities | | 565.00 | | |
EA Other liabilities | 48 111.00 | 47 516.00 | | 48 111.00 |
EC TOTAL (IV) | 60 862.00 | 65 779.00 | | 60 862.00 |
EE Grand total (I to V) | 140 099.00 | 137 325.00 | | 140 099.00 |
EG Accrued income and payables due within one year | 60 862.00 | 65 779.00 | | 60 862.00 |
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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 | 68 742.00 | 10 148.00 | 78 890.00 | 68 742.00 |
FJ Net sales | 68 742.00 | 10 148.00 | 78 890.00 | 68 742.00 |
FR Total operating income (I) | | | 78 890.00 | |
FS Purchases of goods (including customs duties) | | | 46 121.00 | |
FT Inventory change (goods) | | | 1 614.00 | |
FU Purchases of raw materials and other supplies | | | 2 799.00 | |
FW Other purchases and external expenses | | | 18 350.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GF Total Operating Expenses (II) | | | 70 218.00 | |
GG - OPERATING RESULT (I - II) | | | 8 672.00 | |
GL Other interest and similar income | | | 189.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 631.00 | | |
HD Total exceptional income (VII) | | 631.00 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 631.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 079.00 | 75 323.00 | | 79 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 387.00 | 66 006.00 | | 71 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 692.00 | 9 317.00 | | 7 692.00 |
