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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 | 5 000.00 | 2 458.00 | 2 542.00 | 5 000.00 |
AH Goodwill | 40 785.00 | | 40 785.00 | 40 785.00 |
AT Other tangible assets | 23 431.00 | 5 620.00 | 17 811.00 | 23 431.00 |
BH Other financial assets | 3 612.00 | | 3 612.00 | 3 612.00 |
BJ TOTAL (I) | 72 828.00 | 8 078.00 | 64 750.00 | 72 828.00 |
BT Goods | 4 567.00 | | 4 567.00 | 4 567.00 |
BX Customers and related accounts | 526.00 | | 526.00 | 526.00 |
BZ Other receivables | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 26 384.00 | | 26 384.00 | 26 384.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 004.00 | | 32 004.00 | 32 004.00 |
CO Grand total (0 to V) | 104 832.00 | 8 078.00 | 96 754.00 | 104 832.00 |
CP Shares due in less than one year | 3 612.00 | | | 3 612.00 |
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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) | 279.00 | | | 279.00 |
DH Retained earnings | 297.00 | | | 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 084.00 | 5 576.00 | | 13 084.00 |
DL TOTAL (I) | 23 660.00 | 15 576.00 | | 23 660.00 |
DU Loans and Debts from Credit Institutions (3) | 51 010.00 | 61 793.00 | | 51 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 070.00 | 18 113.00 | | 7 070.00 |
DX Trade payables and related accounts | 2 627.00 | 2 802.00 | | 2 627.00 |
DY Tax and social security liabilities | 12 387.00 | 9 689.00 | | 12 387.00 |
EC TOTAL (IV) | 73 094.00 | 92 397.00 | | 73 094.00 |
EE Grand total (I to V) | 96 754.00 | 107 973.00 | | 96 754.00 |
EG Accrued income and payables due within one year | 33 064.00 | 41 387.00 | | 33 064.00 |
EI Including equity loans | 7 070.00 | | | 7 070.00 |
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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 | 129 850.00 | | 129 850.00 | 129 850.00 |
FJ Net sales | 129 850.00 | | 129 850.00 | 129 850.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 131 542.00 | |
FS Purchases of goods (including customs duties) | | | 55 715.00 | |
FT Inventory change (goods) | | | 2 061.00 | |
FU Purchases of raw materials and other supplies | | | -363.00 | |
FW Other purchases and external expenses | | | 25 502.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 420.00 | |
GE Other Expenses | | | 5 514.00 | |
GF Total Operating Expenses (II) | | | 114 991.00 | |
GG - OPERATING RESULT (I - II) | | | 16 551.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 309.00 | 984.00 | | 2 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 542.00 | 171 463.00 | | 131 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 458.00 | 165 887.00 | | 118 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 084.00 | 5 576.00 | | 13 084.00 |
