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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 81 710.00 | | 81 710.00 | 81 710.00 |
AT Other tangible assets | 12 449.00 | 7 567.00 | 4 882.00 | 12 449.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 96 649.00 | 8 657.00 | 87 992.00 | 96 649.00 |
BT Goods | 4 220.00 | | 4 220.00 | 4 220.00 |
BZ Other receivables | 8 205.00 | | 8 205.00 | 8 205.00 |
CF Cash and cash equivalents | 49 104.00 | | 49 104.00 | 49 104.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 59 222.00 | | 59 222.00 | 59 222.00 |
CO Grand total (0 to V) | 155 871.00 | 8 657.00 | 147 213.00 | 155 871.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 76 264.00 | 43 761.00 | | 76 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 500.00 | 32 503.00 | | 22 500.00 |
DL TOTAL (I) | 109 764.00 | 87 264.00 | | 109 764.00 |
DU Loans and Debts from Credit Institutions (3) | 9 631.00 | 17 089.00 | | 9 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 14 165.00 | 8 786.00 | | 14 165.00 |
DY Tax and social security liabilities | 13 653.00 | 20 456.00 | | 13 653.00 |
EC TOTAL (IV) | 37 449.00 | 46 330.00 | | 37 449.00 |
EE Grand total (I to V) | 147 213.00 | 133 594.00 | | 147 213.00 |
EG Accrued income and payables due within one year | 37 449.00 | 46 330.00 | | 37 449.00 |
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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 | 156 996.00 | | 156 996.00 | 156 996.00 |
FJ Net sales | 156 996.00 | | 156 996.00 | 156 996.00 |
FO Operating subsidies | | | 16 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 157 000.00 | |
FS Purchases of goods (including customs duties) | | | 74 064.00 | |
FT Inventory change (goods) | | | -4 220.00 | |
FW Other purchases and external expenses | | | 19 689.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 17 726.00 | |
FZ Social Security Contributions | | | 16 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 130 112.00 | |
GG - OPERATING RESULT (I - II) | | | 26 888.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362.00 | | | 362.00 |
HD Total exceptional income (VII) | 362.00 | | | 362.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 3 982.00 | 5 646.00 | | 3 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 000.00 | 163 971.00 | | 157 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 500.00 | 131 468.00 | | 134 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 500.00 | 32 503.00 | | 22 500.00 |
