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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 | 214.00 | 214.00 | | 214.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 7 617.00 | 7 617.00 | | 7 617.00 |
AR Technical installations, industrial equipment and tools | 1 717.00 | 1 717.00 | | 1 717.00 |
AT Other tangible assets | 7 099.00 | 7 099.00 | | 7 099.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 78 153.00 | 16 647.00 | 61 506.00 | 78 153.00 |
BT Goods | 22 646.00 | | 22 646.00 | 22 646.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 8 734.00 | | 8 734.00 | 8 734.00 |
CJ TOTAL (II) | 31 972.00 | | 31 972.00 | 31 972.00 |
CO Grand total (0 to V) | 110 125.00 | 16 647.00 | 93 478.00 | 110 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -4 902.00 | -27 438.00 | | -4 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 056.00 | 22 536.00 | | 14 056.00 |
DL TOTAL (I) | 17 624.00 | 3 568.00 | | 17 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 881.00 | 76 026.00 | | 62 881.00 |
DX Trade payables and related accounts | 9 125.00 | 2 113.00 | | 9 125.00 |
DY Tax and social security liabilities | 3 848.00 | 919.00 | | 3 848.00 |
EC TOTAL (IV) | 75 854.00 | 79 058.00 | | 75 854.00 |
EE Grand total (I to V) | 93 478.00 | 82 625.00 | | 93 478.00 |
EG Accrued income and payables due within one year | 75 854.00 | 79 057.00 | | 75 854.00 |
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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 | | | 92 207.00 | |
FG Production sold - services | | | 3 288.00 | |
FJ Net sales | | | 95 495.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 496.00 | |
FS Purchases of goods (including customs duties) | | | 52 063.00 | |
FT Inventory change (goods) | | | -7 887.00 | |
FU Purchases of raw materials and other supplies | | | 1 073.00 | |
FW Other purchases and external expenses | | | 24 095.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 5 423.00 | |
FZ Social Security Contributions | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 75 601.00 | |
GG - OPERATING RESULT (I - II) | | | 19 895.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | 1 230.00 | | 315.00 |
HD Total exceptional income (VII) | 315.00 | 1 230.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 685.00 | 1 230.00 | | -5 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 811.00 | 88 360.00 | | 95 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 754.00 | 65 824.00 | | 81 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 056.00 | 22 536.00 | | 14 056.00 |
