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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 148 540.00 | | 148 540.00 | 148 540.00 |
AT Other tangible assets | 2 285.00 | 2 285.00 | | 2 285.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 3 469.00 | | 3 469.00 | 3 469.00 |
BJ TOTAL (I) | 155 180.00 | 3 125.00 | 152 055.00 | 155 180.00 |
BT Goods | 67 355.00 | | 67 355.00 | 67 355.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 43 220.00 | | 43 220.00 | 43 220.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 112 016.00 | | 112 016.00 | 112 016.00 |
CO Grand total (0 to V) | 267 196.00 | 3 125.00 | 264 071.00 | 267 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 70 668.00 | 73 615.00 | | 70 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 976.00 | -2 946.00 | | 26 976.00 |
DL TOTAL (I) | 106 029.00 | 79 053.00 | | 106 029.00 |
DU Loans and Debts from Credit Institutions (3) | 26 247.00 | 42 411.00 | | 26 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 924.00 | 91 924.00 | | 96 924.00 |
DX Trade payables and related accounts | 19 601.00 | 25 259.00 | | 19 601.00 |
DY Tax and social security liabilities | 15 268.00 | 10 159.00 | | 15 268.00 |
EC TOTAL (IV) | 158 041.00 | 169 755.00 | | 158 041.00 |
EE Grand total (I to V) | 264 071.00 | 248 809.00 | | 264 071.00 |
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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 | 140 737.00 | | 140 737.00 | 140 737.00 |
FJ Net sales | 140 737.00 | | 140 737.00 | 140 737.00 |
FO Operating subsidies | | | 42 166.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 906.00 | |
FS Purchases of goods (including customs duties) | | | 77 705.00 | |
FT Inventory change (goods) | | | 9 585.00 | |
FW Other purchases and external expenses | | | 32 866.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 26 215.00 | |
FZ Social Security Contributions | | | 7 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 155 271.00 | |
GG - OPERATING RESULT (I - II) | | | 27 634.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 907.00 | 163 843.00 | | 182 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 931.00 | 166 789.00 | | 155 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 976.00 | -2 946.00 | | 26 976.00 |
