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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 63 633.00 | 62 114.00 | 1 519.00 | 63 633.00 |
BJ TOTAL (I) | 124 149.00 | 62 114.00 | 62 035.00 | 124 149.00 |
BT Goods | 5 987.00 | | 5 987.00 | 5 987.00 |
BZ Other receivables | 1 684.00 | | 1 684.00 | 1 684.00 |
CF Cash and cash equivalents | 7 401.00 | | 7 401.00 | 7 401.00 |
CJ TOTAL (II) | 15 072.00 | | 15 072.00 | 15 072.00 |
CO Grand total (0 to V) | 139 222.00 | 62 114.00 | 77 108.00 | 139 222.00 |
CU Other investments | 516.00 | | 516.00 | 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 16 236.00 | 1 345.00 | | 16 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 279.00 | 14 890.00 | | 10 279.00 |
DL TOTAL (I) | 34 900.00 | 24 621.00 | | 34 900.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | 16 400.00 | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 705.00 | 20 869.00 | | 21 705.00 |
DX Trade payables and related accounts | 3 851.00 | 3 607.00 | | 3 851.00 |
DY Tax and social security liabilities | 2 650.00 | 3 171.00 | | 2 650.00 |
EC TOTAL (IV) | 42 207.00 | 44 048.00 | | 42 207.00 |
EE Grand total (I to V) | 77 108.00 | 68 669.00 | | 77 108.00 |
EG Accrued income and payables due within one year | 28 207.00 | 44 048.00 | | 28 207.00 |
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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 | 32 967.00 | | 32 967.00 | 32 967.00 |
FG Production sold - services | 5 657.00 | | 5 657.00 | 5 657.00 |
FJ Net sales | 38 624.00 | | 38 624.00 | 38 624.00 |
FO Operating subsidies | | | 15 173.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 799.00 | |
FS Purchases of goods (including customs duties) | | | 16 012.00 | |
FT Inventory change (goods) | | | -1 456.00 | |
FW Other purchases and external expenses | | | 24 515.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FZ Social Security Contributions | | | 1 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GF Total Operating Expenses (II) | | | 42 669.00 | |
GG - OPERATING RESULT (I - II) | | | 11 130.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 808.00 | 64 020.00 | | 53 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 529.00 | 49 130.00 | | 43 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 279.00 | 14 890.00 | | 10 279.00 |
