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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 200.00 | 4 497.00 | 7 703.00 | 12 200.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 1 517.00 | 310.00 | 1 207.00 | 1 517.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 3 343.00 | 6 657.00 | 10 000.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 158 777.00 | 8 149.00 | 150 628.00 | 158 777.00 |
BT Goods | 2 718.00 | | 2 718.00 | 2 718.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CD Marketable securities | 51 329.00 | | 51 329.00 | 51 329.00 |
CF Cash and cash equivalents | 13 204.00 | | 13 204.00 | 13 204.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 71 601.00 | | 71 601.00 | 71 601.00 |
CO Grand total (0 to V) | 230 377.00 | 8 149.00 | 222 229.00 | 230 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 138 130.00 | 160 315.00 | | 138 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696.00 | -22 185.00 | | 696.00 |
DL TOTAL (I) | 147 186.00 | 146 490.00 | | 147 186.00 |
DQ Provisions for Expenses | 529.00 | | | 529.00 |
DR TOTAL (IV) | 529.00 | | | 529.00 |
DU Loans and Debts from Credit Institutions (3) | 47 684.00 | 60 075.00 | | 47 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 059.00 | 8 495.00 | | 8 059.00 |
DX Trade payables and related accounts | 6 743.00 | 4 603.00 | | 6 743.00 |
DY Tax and social security liabilities | 11 912.00 | 14 406.00 | | 11 912.00 |
EA Other liabilities | 116.00 | 116.00 | | 116.00 |
EC TOTAL (IV) | 74 513.00 | 87 695.00 | | 74 513.00 |
EE Grand total (I to V) | 222 229.00 | 234 185.00 | | 222 229.00 |
EG Accrued income and payables due within one year | 41 775.00 | 38 799.00 | | 41 775.00 |
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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 | 188 311.00 | | 188 311.00 | 188 311.00 |
FJ Net sales | 188 311.00 | | 188 311.00 | 188 311.00 |
FR Total operating income (I) | | | 188 311.00 | |
FS Purchases of goods (including customs duties) | | | 61 884.00 | |
FT Inventory change (goods) | | | -992.00 | |
FW Other purchases and external expenses | | | 52 314.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 54 152.00 | |
FZ Social Security Contributions | | | 12 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 529.00 | |
GF Total Operating Expenses (II) | | | 187 911.00 | |
GG - OPERATING RESULT (I - II) | | | 400.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 051.00 | 451.00 | | 189 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 355.00 | 22 636.00 | | 188 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696.00 | -22 185.00 | | 696.00 |
