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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 13 437.00 | 6 969.00 | 6 467.00 | 13 437.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 122 047.00 | 8 579.00 | 113 467.00 | 122 047.00 |
BT Goods | 18 023.00 | | 18 023.00 | 18 023.00 |
BX Customers and related accounts | 1 367.00 | | 1 367.00 | 1 367.00 |
BZ Other receivables | 629.00 | | 629.00 | 629.00 |
CF Cash and cash equivalents | 19 710.00 | | 19 710.00 | 19 710.00 |
CJ TOTAL (II) | 39 731.00 | | 39 731.00 | 39 731.00 |
CO Grand total (0 to V) | 161 778.00 | 8 579.00 | 153 198.00 | 161 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -18 003.00 | -16 554.00 | | -18 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 754.00 | -1 448.00 | | 7 754.00 |
DL TOTAL (I) | -248.00 | -8 003.00 | | -248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 739.00 | 150 739.00 | | 150 739.00 |
DX Trade payables and related accounts | 1 762.00 | 5 669.00 | | 1 762.00 |
DY Tax and social security liabilities | 945.00 | 1 226.00 | | 945.00 |
EC TOTAL (IV) | 153 447.00 | 157 635.00 | | 153 447.00 |
EE Grand total (I to V) | 153 198.00 | 149 632.00 | | 153 198.00 |
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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 | 40 019.00 | 1 585.00 | 41 604.00 | 40 019.00 |
FJ Net sales | 40 019.00 | 1 585.00 | 41 604.00 | 40 019.00 |
FO Operating subsidies | | | 18 550.00 | |
FR Total operating income (I) | | | 60 154.00 | |
FS Purchases of goods (including customs duties) | | | 14 620.00 | |
FT Inventory change (goods) | | | 3 361.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 523.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 955.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 533.00 | |
GG - OPERATING RESULT (I - II) | | | 7 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 288.00 | 102 835.00 | | 60 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 533.00 | 104 284.00 | | 52 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 754.00 | -1 448.00 | | 7 754.00 |
