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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AT Other tangible assets | 8 772.00 | 8 677.00 | 95.00 | 8 772.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 149 002.00 | 8 677.00 | 140 325.00 | 149 002.00 |
BT Goods | 13 229.00 | | 13 229.00 | 13 229.00 |
BX Customers and related accounts | 7 645.00 | | 7 645.00 | 7 645.00 |
BZ Other receivables | 491.00 | | 491.00 | 491.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 21 473.00 | | 21 473.00 | 21 473.00 |
CO Grand total (0 to V) | 170 475.00 | 8 677.00 | 161 798.00 | 170 475.00 |
CU Other investments | 25 863.00 | | 25 863.00 | 25 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 200.00 | 140 200.00 | | 140 200.00 |
DD Legal reserve (1) | 487.00 | 487.00 | | 487.00 |
DG Other reserves | 9 241.00 | 9 241.00 | | 9 241.00 |
DH Retained earnings | -88 406.00 | -89 624.00 | | -88 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 316.00 | 1 218.00 | | 2 316.00 |
DL TOTAL (I) | 63 837.00 | 61 521.00 | | 63 837.00 |
DU Loans and Debts from Credit Institutions (3) | 12 823.00 | 12 628.00 | | 12 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 102.00 | 44 361.00 | | 44 102.00 |
DX Trade payables and related accounts | 30 799.00 | 31 790.00 | | 30 799.00 |
DY Tax and social security liabilities | 6 884.00 | 5 276.00 | | 6 884.00 |
EA Other liabilities | 3 353.00 | 6 185.00 | | 3 353.00 |
EC TOTAL (IV) | 97 961.00 | 100 240.00 | | 97 961.00 |
EE Grand total (I to V) | 161 798.00 | 161 761.00 | | 161 798.00 |
EI Including equity loans | 44 102.00 | | | 44 102.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 10 081.00 | |
FR Total operating income (I) | | | 10 081.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 818.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GF Total Operating Expenses (II) | | | 7 206.00 | |
GG - OPERATING RESULT (I - II) | | | 2 875.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 082.00 | 10 442.00 | | 10 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 766.00 | 9 224.00 | | 7 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 316.00 | 1 218.00 | | 2 316.00 |
