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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 1 291.00 | 1 009.00 | 2 300.00 |
AF Concessions, Patents and Similar Rights | 2 010.00 | 2 010.00 | | 2 010.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 49 513.00 | 17 018.00 | 32 495.00 | 49 513.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 121 923.00 | 20 319.00 | 101 604.00 | 121 923.00 |
BT Goods | 4 175.00 | | 4 175.00 | 4 175.00 |
BX Customers and related accounts | 38.00 | | 38.00 | 38.00 |
BZ Other receivables | 895.00 | | 895.00 | 895.00 |
CF Cash and cash equivalents | 76 832.00 | | 76 832.00 | 76 832.00 |
CJ TOTAL (II) | 81 940.00 | | 81 940.00 | 81 940.00 |
CO Grand total (0 to V) | 203 862.00 | 20 319.00 | 183 543.00 | 203 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 20 733.00 | 922.00 | | 20 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 331.00 | 19 811.00 | | 9 331.00 |
DL TOTAL (I) | 31 714.00 | 22 383.00 | | 31 714.00 |
DT Other Bond Issues | 20 300.00 | 27 592.00 | | 20 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 753.00 | 113 906.00 | | 114 753.00 |
DX Trade payables and related accounts | 10 560.00 | 10 256.00 | | 10 560.00 |
DY Tax and social security liabilities | 6 216.00 | 10 675.00 | | 6 216.00 |
EC TOTAL (IV) | 151 829.00 | 162 429.00 | | 151 829.00 |
EE Grand total (I to V) | 183 543.00 | 184 812.00 | | 183 543.00 |
EI Including equity loans | 114 753.00 | | | 114 753.00 |
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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 | 114 624.00 | | 114 624.00 | 114 624.00 |
FJ Net sales | 114 624.00 | | 114 624.00 | 114 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 121 134.00 | |
FS Purchases of goods (including customs duties) | | | 54 885.00 | |
FT Inventory change (goods) | | | 3 139.00 | |
FU Purchases of raw materials and other supplies | | | 146.00 | |
FW Other purchases and external expenses | | | 27 992.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 13 049.00 | |
FZ Social Security Contributions | | | 4 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 186.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 751.00 | |
GG - OPERATING RESULT (I - II) | | | 9 382.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 813.00 | | | 813.00 |
HD Total exceptional income (VII) | 813.00 | | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 813.00 | | | 813.00 |
HK Income tax | 500.00 | 3 496.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 947.00 | 127 782.00 | | 121 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 615.00 | 107 971.00 | | 112 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 331.00 | 19 811.00 | | 9 331.00 |
