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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 | 232.00 | 232.00 | | 232.00 |
AH Goodwill | 19 500.00 | 8 450.00 | 11 050.00 | 19 500.00 |
AT Other tangible assets | 4 274.00 | 1 750.00 | 2 524.00 | 4 274.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 25 672.00 | 10 432.00 | 15 239.00 | 25 672.00 |
BT Goods | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 1 195.00 | | 1 195.00 | 1 195.00 |
BZ Other receivables | 3 733.00 | | 3 733.00 | 3 733.00 |
CF Cash and cash equivalents | 58 309.00 | | 58 309.00 | 58 309.00 |
CJ TOTAL (II) | 73 737.00 | | 73 737.00 | 73 737.00 |
CO Grand total (0 to V) | 99 410.00 | 10 432.00 | 88 977.00 | 99 410.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 196.00 | | | -2 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 606.00 | -2 196.00 | | 38 606.00 |
DL TOTAL (I) | 41 410.00 | 2 803.00 | | 41 410.00 |
DU Loans and Debts from Credit Institutions (3) | 17 889.00 | 23 765.00 | | 17 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 055.00 | 12 627.00 | | 21 055.00 |
DX Trade payables and related accounts | 2 625.00 | 1 042.00 | | 2 625.00 |
DY Tax and social security liabilities | 5 996.00 | 2 490.00 | | 5 996.00 |
EC TOTAL (IV) | 47 566.00 | 39 925.00 | | 47 566.00 |
EE Grand total (I to V) | 88 977.00 | 42 729.00 | | 88 977.00 |
EG Accrued income and payables due within one year | 47 566.00 | | | 47 566.00 |
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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 | | | 163 799.00 | |
FD Production sold - goods | | | 996.00 | |
FJ Net sales | | | 164 795.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 795.00 | |
FS Purchases of goods (including customs duties) | | | 43 350.00 | |
FT Inventory change (goods) | | | -4 000.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 20 377.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 17 995.00 | |
FZ Social Security Contributions | | | 4 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 746.00 | |
GE Other Expenses | | | 19 226.00 | |
GF Total Operating Expenses (II) | | | 106 939.00 | |
GG - OPERATING RESULT (I - II) | | | 57 856.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HF Exceptional expenses on capital transactions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 000.00 | | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 000.00 | 19 000.00 | | -19 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 795.00 | 80 655.00 | | 164 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 189.00 | 82 851.00 | | 126 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 607.00 | -2 196.00 | | 38 607.00 |
