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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
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 | 41 414.00 | | 41 414.00 | 41 414.00 |
BZ Other receivables | 207.00 | | 207.00 | 207.00 |
CF Cash and cash equivalents | 65 039.00 | | 65 039.00 | 65 039.00 |
CJ TOTAL (II) | 106 660.00 | | 106 660.00 | 106 660.00 |
CO Grand total (0 to V) | 215 231.00 | 61 312.00 | 153 919.00 | 215 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 98 435.00 | 98 368.00 | | 98 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 307.00 | 66.00 | | 9 307.00 |
DL TOTAL (I) | 141 281.00 | 131 973.00 | | 141 281.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 88.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 238.00 | 9 369.00 | | 8 238.00 |
DY Tax and social security liabilities | 1 899.00 | 518.00 | | 1 899.00 |
EA Other liabilities | 2 406.00 | 1 579.00 | | 2 406.00 |
EC TOTAL (IV) | 12 638.00 | 11 554.00 | | 12 638.00 |
EE Grand total (I to V) | 153 919.00 | 143 527.00 | | 153 919.00 |
EG Accrued income and payables due within one year | 12 638.00 | 11 554.00 | | 12 638.00 |
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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 | 49 935.00 | 8 154.00 | 58 089.00 | 49 935.00 |
FJ Net sales | 49 935.00 | 8 154.00 | 58 089.00 | 49 935.00 |
FO Operating subsidies | | | 7 757.00 | |
FR Total operating income (I) | | | 65 846.00 | |
FS Purchases of goods (including customs duties) | | | 27 821.00 | |
FT Inventory change (goods) | | | 7 190.00 | |
FU Purchases of raw materials and other supplies | | | 1 128.00 | |
FW Other purchases and external expenses | | | 18 277.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
GF Total Operating Expenses (II) | | | 55 059.00 | |
GG - OPERATING RESULT (I - II) | | | 10 787.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -2.00 | | 1.00 |
HK Income tax | 363.00 | | | 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 846.00 | 39 598.00 | | 65 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 539.00 | 39 532.00 | | 56 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 307.00 | 66.00 | | 9 307.00 |
