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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 88 634.00 | 81 014.00 | 7 620.00 | 88 634.00 |
BJ TOTAL (I) | 230 245.00 | 82 625.00 | 147 620.00 | 230 245.00 |
BT Goods | 59 133.00 | 4 624.00 | 54 509.00 | 59 133.00 |
BZ Other receivables | 14 067.00 | | 14 067.00 | 14 067.00 |
CF Cash and cash equivalents | 24 875.00 | | 24 875.00 | 24 875.00 |
CH Prepaid expenses | -485.00 | | -485.00 | -485.00 |
CJ TOTAL (II) | 97 590.00 | 4 624.00 | 92 966.00 | 97 590.00 |
CO Grand total (0 to V) | 327 835.00 | 87 249.00 | 240 586.00 | 327 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 115 155.00 | 119 892.00 | | 115 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 646.00 | -4 736.00 | | 4 646.00 |
DL TOTAL (I) | 130 802.00 | 126 156.00 | | 130 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 657.00 | 92 713.00 | | 82 657.00 |
DX Trade payables and related accounts | 10 712.00 | 14 695.00 | | 10 712.00 |
DY Tax and social security liabilities | 16 413.00 | 15 508.00 | | 16 413.00 |
EC TOTAL (IV) | 109 783.00 | 122 917.00 | | 109 783.00 |
EE Grand total (I to V) | 240 586.00 | 249 073.00 | | 240 586.00 |
EG Accrued income and payables due within one year | 109 783.00 | 122 460.00 | | 109 783.00 |
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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 | | | 251 194.00 | |
FJ Net sales | | | 251 194.00 | |
FO Operating subsidies | | | 5 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 098.00 | |
FR Total operating income (I) | | | 258 509.00 | |
FS Purchases of goods (including customs duties) | | | 134 711.00 | |
FT Inventory change (goods) | | | -14 512.00 | |
FW Other purchases and external expenses | | | 62 378.00 | |
FX Taxes, duties, and similar payments | | | 3 296.00 | |
FY Salaries and Wages | | | 46 864.00 | |
FZ Social Security Contributions | | | 10 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 624.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 253 862.00 | |
GG - OPERATING RESULT (I - II) | | | 4 646.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 934.00 | | |
HB Exceptional income from capital transactions | | 46 500.00 | | |
HD Total exceptional income (VII) | | 48 434.00 | | |
HE Exceptional expenses on management operations | | 1 444.00 | | |
HF Exceptional expenses on capital transactions | | 50 114.00 | | |
HH Total exceptional expenses (VIII) | | 51 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 509.00 | 315 132.00 | | 258 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 862.00 | 319 868.00 | | 253 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 646.00 | -4 735.00 | | 4 646.00 |
