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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 | 190.00 | | 190.00 | 190.00 |
AH Goodwill | 40 775.00 | | 40 775.00 | 40 775.00 |
AP Buildings | 23 592.00 | 23 592.00 | | 23 592.00 |
AT Other tangible assets | 67 748.00 | 67 406.00 | 341.00 | 67 748.00 |
BJ TOTAL (I) | 132 307.00 | 90 999.00 | 41 307.00 | 132 307.00 |
BT Goods | 18 587.00 | | 18 587.00 | 18 587.00 |
BX Customers and related accounts | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 97 733.00 | | 97 733.00 | 97 733.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 117 749.00 | | 117 749.00 | 117 749.00 |
CO Grand total (0 to V) | 250 056.00 | 90 999.00 | 159 057.00 | 250 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 680.00 | 43 680.00 | | 43 680.00 |
DD Legal reserve (1) | 4 439.00 | 4 439.00 | | 4 439.00 |
DG Other reserves | 68 693.00 | 119 539.00 | | 68 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 199.00 | -845.00 | | 15 199.00 |
DL TOTAL (I) | 132 012.00 | 166 812.00 | | 132 012.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 734.00 | 6 074.00 | | 5 734.00 |
DX Trade payables and related accounts | 7 088.00 | 33 451.00 | | 7 088.00 |
DY Tax and social security liabilities | 14 221.00 | 16 659.00 | | 14 221.00 |
EC TOTAL (IV) | 27 044.00 | 56 210.00 | | 27 044.00 |
EE Grand total (I to V) | 159 057.00 | 223 023.00 | | 159 057.00 |
EG Accrued income and payables due within one year | 27 044.00 | 56 210.00 | | 27 044.00 |
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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 | 246 857.00 | | 246 857.00 | 246 857.00 |
FJ Net sales | 246 857.00 | | 246 857.00 | 246 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 246 870.00 | |
FS Purchases of goods (including customs duties) | | | 105 380.00 | |
FT Inventory change (goods) | | | -219.00 | |
FU Purchases of raw materials and other supplies | | | 326.00 | |
FW Other purchases and external expenses | | | 38 779.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 63 453.00 | |
FZ Social Security Contributions | | | 20 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 231 671.00 | |
GG - OPERATING RESULT (I - II) | | | 15 199.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 870.00 | 292 771.00 | | 246 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 671.00 | 293 617.00 | | 231 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 199.00 | -846.00 | | 15 199.00 |
