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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 154 475.00 | | 154 475.00 | 154 475.00 |
AT Other tangible assets | 55 099.00 | 52 053.00 | 3 047.00 | 55 099.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 210 380.00 | 52 843.00 | 157 537.00 | 210 380.00 |
BT Goods | 110 416.00 | 5 221.00 | 105 195.00 | 110 416.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 801.00 | | 1 801.00 | 1 801.00 |
CF Cash and cash equivalents | 6 520.00 | | 6 520.00 | 6 520.00 |
CH Prepaid expenses | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 124 383.00 | 5 221.00 | 119 163.00 | 124 383.00 |
CO Grand total (0 to V) | 334 763.00 | 58 063.00 | 276 700.00 | 334 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | 6 800.00 | | 6 800.00 |
DD Legal reserve (1) | 3 475.00 | 3 475.00 | | 3 475.00 |
DG Other reserves | 206 443.00 | 205 037.00 | | 206 443.00 |
DH Retained earnings | | -6 083.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 295.00 | 7 489.00 | | 2 295.00 |
DL TOTAL (I) | 219 014.00 | 216 718.00 | | 219 014.00 |
DU Loans and Debts from Credit Institutions (3) | 9 562.00 | 43 334.00 | | 9 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 4 880.00 | | 522.00 |
DX Trade payables and related accounts | 29 415.00 | 44 063.00 | | 29 415.00 |
DY Tax and social security liabilities | 18 187.00 | 38 705.00 | | 18 187.00 |
EC TOTAL (IV) | 57 686.00 | 130 982.00 | | 57 686.00 |
EE Grand total (I to V) | 276 700.00 | 347 700.00 | | 276 700.00 |
EG Accrued income and payables due within one year | 57 686.00 | 122 153.00 | | 57 686.00 |
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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 | 252 600.00 | | 252 600.00 | 252 600.00 |
FJ Net sales | 252 600.00 | | 252 600.00 | 252 600.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 135.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 255 735.00 | |
FS Purchases of goods (including customs duties) | | | 116 910.00 | |
FT Inventory change (goods) | | | 17 326.00 | |
FU Purchases of raw materials and other supplies | | | 883.00 | |
FW Other purchases and external expenses | | | 35 573.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | 50 436.00 | |
FZ Social Security Contributions | | | 25 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 252 819.00 | |
GG - OPERATING RESULT (I - II) | | | 2 916.00 | |
GK Income from other securities and fixed asset receivables | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 159.00 | 257 250.00 | | 256 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 863.00 | 249 760.00 | | 253 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 295.00 | 7 489.00 | | 2 295.00 |
