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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 32 447.00 | 32 447.00 | | 32 447.00 |
AT Other tangible assets | 2 740.00 | 2 740.00 | | 2 740.00 |
BH Other financial assets | 3 481.00 | | 3 481.00 | 3 481.00 |
BJ TOTAL (I) | 80 165.00 | 35 188.00 | 44 977.00 | 80 165.00 |
BT Goods | 2 886.00 | | 2 886.00 | 2 886.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 12 976.00 | | 12 976.00 | 12 976.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 16 124.00 | | 16 124.00 | 16 124.00 |
CO Grand total (0 to V) | 96 289.00 | 35 188.00 | 61 101.00 | 96 289.00 |
CP Shares due in less than one year | 3 481.00 | | | 3 481.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 32 170.00 | 34 531.00 | | 32 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 697.00 | -2 360.00 | | 2 697.00 |
DL TOTAL (I) | 60 021.00 | 57 324.00 | | 60 021.00 |
DX Trade payables and related accounts | 1 080.00 | 1 275.00 | | 1 080.00 |
DY Tax and social security liabilities | | 13.00 | | |
EC TOTAL (IV) | 1 080.00 | 1 288.00 | | 1 080.00 |
EE Grand total (I to V) | 61 101.00 | 58 612.00 | | 61 101.00 |
EG Accrued income and payables due within one year | 1 080.00 | 1 288.00 | | 1 080.00 |
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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 | 38 848.00 | | 38 848.00 | 38 848.00 |
FJ Net sales | 38 848.00 | | 38 848.00 | 38 848.00 |
FR Total operating income (I) | | | 38 848.00 | |
FS Purchases of goods (including customs duties) | | | 14 230.00 | |
FT Inventory change (goods) | | | -885.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 22 666.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 264.00 | |
GG - OPERATING RESULT (I - II) | | | 2 584.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 961.00 | 31 899.00 | | 38 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 264.00 | 34 259.00 | | 36 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 697.00 | -2 360.00 | | 2 697.00 |
