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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AT Other tangible assets | 20 595.00 | 10 638.00 | 9 956.00 | 20 595.00 |
BJ TOTAL (I) | 82 622.00 | 11 665.00 | 70 956.00 | 82 622.00 |
BT Goods | 29 400.00 | | 29 400.00 | 29 400.00 |
BZ Other receivables | 2 344.00 | | 2 344.00 | 2 344.00 |
CF Cash and cash equivalents | 100 666.00 | | 100 666.00 | 100 666.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 133 003.00 | | 133 003.00 | 133 003.00 |
CO Grand total (0 to V) | 215 625.00 | 11 665.00 | 203 959.00 | 215 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 658.00 | 15 658.00 | | 15 658.00 |
DG Other reserves | 106 152.00 | 110 186.00 | | 106 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101.00 | 10 466.00 | | 1 101.00 |
DL TOTAL (I) | 122 911.00 | 136 310.00 | | 122 911.00 |
DU Loans and Debts from Credit Institutions (3) | 2 746.00 | 4 767.00 | | 2 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 376.00 | 29 404.00 | | 58 376.00 |
DX Trade payables and related accounts | 11 430.00 | 11 207.00 | | 11 430.00 |
DY Tax and social security liabilities | 8 497.00 | 8 932.00 | | 8 497.00 |
EC TOTAL (IV) | 81 049.00 | 54 311.00 | | 81 049.00 |
EE Grand total (I to V) | 203 959.00 | 190 621.00 | | 203 959.00 |
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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 | 219 427.00 | | 219 427.00 | 219 427.00 |
FJ Net sales | 219 427.00 | | 219 427.00 | 219 427.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 551.00 | |
FS Purchases of goods (including customs duties) | | | 100 442.00 | |
FT Inventory change (goods) | | | -1 212.00 | |
FW Other purchases and external expenses | | | 19 683.00 | |
FX Taxes, duties, and similar payments | | | 4 894.00 | |
FY Salaries and Wages | | | 69 586.00 | |
FZ Social Security Contributions | | | 23 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 969.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 219 152.00 | |
GG - OPERATING RESULT (I - II) | | | 1 400.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 194.00 | 1 610.00 | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 551.00 | 220 542.00 | | 220 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 451.00 | 210 077.00 | | 219 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101.00 | 10 466.00 | | 1 101.00 |
