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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 | 12 350.00 | 7 150.00 | 19 500.00 |
AT Other tangible assets | 4 274.00 | 2 572.00 | 1 702.00 | 4 274.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 25 672.00 | 15 155.00 | 10 517.00 | 25 672.00 |
BT Goods | 15 200.00 | | 15 200.00 | 15 200.00 |
BX Customers and related accounts | 1 060.00 | | 1 060.00 | 1 060.00 |
BZ Other receivables | 3 560.00 | | 3 560.00 | 3 560.00 |
CF Cash and cash equivalents | 80 299.00 | | 80 299.00 | 80 299.00 |
CJ TOTAL (II) | 100 119.00 | | 100 119.00 | 100 119.00 |
CO Grand total (0 to V) | 125 791.00 | 15 155.00 | 110 636.00 | 125 791.00 |
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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 35 910.00 | | | 35 910.00 |
DH Retained earnings | | -2 196.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 702.00 | 38 606.00 | | 20 702.00 |
DL TOTAL (I) | 62 112.00 | 41 410.00 | | 62 112.00 |
DU Loans and Debts from Credit Institutions (3) | 15 022.00 | 17 889.00 | | 15 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 21 055.00 | | 629.00 |
DX Trade payables and related accounts | 2 972.00 | 2 625.00 | | 2 972.00 |
DY Tax and social security liabilities | 29 900.00 | 5 996.00 | | 29 900.00 |
EC TOTAL (IV) | 48 523.00 | 47 566.00 | | 48 523.00 |
EE Grand total (I to V) | 110 636.00 | 88 977.00 | | 110 636.00 |
EG Accrued income and payables due within one year | | 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 | | | 227 123.00 | |
FD Production sold - goods | | | 1 124.00 | |
FJ Net sales | | | 228 247.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 228 397.00 | |
FS Purchases of goods (including customs duties) | | | 66 951.00 | |
FT Inventory change (goods) | | | -4 700.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 949.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 60 456.00 | |
FZ Social Security Contributions | | | 21 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 722.00 | |
GE Other Expenses | | | 25 262.00 | |
GF Total Operating Expenses (II) | | | 207 583.00 | |
GG - OPERATING RESULT (I - II) | | | 20 814.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 19 000.00 | | |
HH Total exceptional expenses (VIII) | | 19 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 397.00 | 164 795.00 | | 228 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 695.00 | 126 189.00 | | 207 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 702.00 | 38 607.00 | | 20 702.00 |
