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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AT Other tangible assets | 61 312.00 | 61 312.00 | | 61 312.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 108 571.00 | 61 312.00 | 47 259.00 | 108 571.00 |
BT Goods | 48 603.00 | | 48 603.00 | 48 603.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 47 386.00 | | 47 386.00 | 47 386.00 |
CJ TOTAL (II) | 96 268.00 | | 96 268.00 | 96 268.00 |
CO Grand total (0 to V) | 204 839.00 | 61 312.00 | 143 527.00 | 204 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DH Retained earnings | 98 368.00 | 57 490.00 | | 98 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66.00 | 40 877.00 | | 66.00 |
DL TOTAL (I) | 131 973.00 | 131 907.00 | | 131 973.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 117.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 369.00 | 3 334.00 | | 9 369.00 |
DX Trade payables and related accounts | | 4 639.00 | | |
DY Tax and social security liabilities | 518.00 | 9 021.00 | | 518.00 |
EA Other liabilities | 1 578.00 | 4 605.00 | | 1 578.00 |
EC TOTAL (IV) | 11 553.00 | 21 717.00 | | 11 553.00 |
EE Grand total (I to V) | 143 527.00 | 153 624.00 | | 143 527.00 |
EI Including equity loans | 9 369.00 | | | 9 369.00 |
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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 | 32 282.00 | | 32 282.00 | 32 282.00 |
FJ Net sales | 32 282.00 | | 32 282.00 | 32 282.00 |
FO Operating subsidies | | | 7 316.00 | |
FR Total operating income (I) | | | 39 598.00 | |
FS Purchases of goods (including customs duties) | | | 15 359.00 | |
FT Inventory change (goods) | | | 7 686.00 | |
FU Purchases of raw materials and other supplies | | | 817.00 | |
FW Other purchases and external expenses | | | 14 285.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 38 811.00 | |
GG - OPERATING RESULT (I - II) | | | 786.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 136.00 | | |
HD Total exceptional income (VII) | | 44 136.00 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 44 136.00 | | -2.00 |
HK Income tax | | 9 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 598.00 | 123 680.00 | | 39 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 531.00 | 82 802.00 | | 39 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66.00 | 40 877.00 | | 66.00 |
