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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AP Buildings | 163 289.00 | 163 289.00 | | 163 289.00 |
AT Other tangible assets | 140 059.00 | 140 059.00 | | 140 059.00 |
BH Other financial assets | 2 659.00 | | 2 659.00 | 2 659.00 |
BJ TOTAL (I) | 742 497.00 | 304 838.00 | 437 659.00 | 742 497.00 |
BT Goods | 54 933.00 | | 54 933.00 | 54 933.00 |
BZ Other receivables | 4 767.00 | | 4 767.00 | 4 767.00 |
CF Cash and cash equivalents | 5 355.00 | | 5 355.00 | 5 355.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 67 382.00 | | 67 382.00 | 67 382.00 |
CO Grand total (0 to V) | 809 879.00 | 304 838.00 | 505 041.00 | 809 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -57 380.00 | -70 301.00 | | -57 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 583.00 | 12 921.00 | | 9 583.00 |
DL TOTAL (I) | -22 798.00 | -32 380.00 | | -22 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 088.00 | 511 088.00 | | 511 088.00 |
DX Trade payables and related accounts | 8 150.00 | 21 735.00 | | 8 150.00 |
DY Tax and social security liabilities | 8 485.00 | 12 037.00 | | 8 485.00 |
EA Other liabilities | 115.00 | 136.00 | | 115.00 |
EC TOTAL (IV) | 527 838.00 | 544 997.00 | | 527 838.00 |
EE Grand total (I to V) | 505 041.00 | 512 617.00 | | 505 041.00 |
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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 | 148 716.00 | | 148 716.00 | 148 716.00 |
FJ Net sales | 148 716.00 | | 148 716.00 | 148 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 372.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 092.00 | |
FS Purchases of goods (including customs duties) | | | 41 186.00 | |
FT Inventory change (goods) | | | 11 879.00 | |
FW Other purchases and external expenses | | | 58 474.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 29 017.00 | |
FZ Social Security Contributions | | | 5 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 147 423.00 | |
GG - OPERATING RESULT (I - II) | | | 5 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 046.00 | 5 954.00 | | 2 046.00 |
HD Total exceptional income (VII) | 2 046.00 | 5 954.00 | | 2 046.00 |
HE Exceptional expenses on management operations | 332.00 | 2 793.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 2 793.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 713.00 | 3 160.00 | | 1 713.00 |
HK Income tax | -2 200.00 | -2 200.00 | | -2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 138.00 | 169 363.00 | | 155 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 555.00 | 156 442.00 | | 145 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 583.00 | 12 921.00 | | 9 583.00 |
