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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 | 17 250.00 | 17 250.00 | | 17 250.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 1 517.00 | 1 210.00 | 307.00 | 1 517.00 |
AT Other tangible assets | 13 232.00 | 12 478.00 | 754.00 | 13 232.00 |
BJ TOTAL (I) | 115 846.00 | 30 938.00 | 84 908.00 | 115 846.00 |
BT Goods | 14 983.00 | | 14 983.00 | 14 983.00 |
BZ Other receivables | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 105 378.00 | | 105 378.00 | 105 378.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 120 967.00 | | 120 967.00 | 120 967.00 |
CO Grand total (0 to V) | 236 813.00 | 30 938.00 | 205 875.00 | 236 813.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 907.00 | 3 725.00 | | 20 907.00 |
DL TOTAL (I) | 29 292.00 | 12 110.00 | | 29 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 346.00 | 165 521.00 | | 169 346.00 |
DX Trade payables and related accounts | 847.00 | 1 924.00 | | 847.00 |
DY Tax and social security liabilities | 6 389.00 | 5 572.00 | | 6 389.00 |
EC TOTAL (IV) | 176 583.00 | 173 017.00 | | 176 583.00 |
EE Grand total (I to V) | 205 875.00 | 185 127.00 | | 205 875.00 |
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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 | 117 561.00 | 781.00 | 118 342.00 | 117 561.00 |
FJ Net sales | 117 561.00 | 781.00 | 118 342.00 | 117 561.00 |
FO Operating subsidies | | | 6 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 126 534.00 | |
FS Purchases of goods (including customs duties) | | | 32 935.00 | |
FT Inventory change (goods) | | | 7 395.00 | |
FU Purchases of raw materials and other supplies | | | 343.00 | |
FW Other purchases and external expenses | | | 24 195.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
FY Salaries and Wages | | | 34 051.00 | |
FZ Social Security Contributions | | | 2 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 105 621.00 | |
GG - OPERATING RESULT (I - II) | | | 20 912.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 534.00 | 106 421.00 | | 126 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 626.00 | 102 696.00 | | 105 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 907.00 | 3 725.00 | | 20 907.00 |
