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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 650.00 | | 90 650.00 | 90 650.00 |
AJ Other Intangible Assets | 5 230.00 | 4 366.00 | 864.00 | 5 230.00 |
AT Other tangible assets | 37 603.00 | 30 637.00 | 6 966.00 | 37 603.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 133 568.00 | 35 003.00 | 98 565.00 | 133 568.00 |
BT Goods | 7 644.00 | | 7 644.00 | 7 644.00 |
BZ Other receivables | 35 026.00 | | 35 026.00 | 35 026.00 |
CF Cash and cash equivalents | 15 792.00 | | 15 792.00 | 15 792.00 |
CJ TOTAL (II) | 58 462.00 | | 58 462.00 | 58 462.00 |
CO Grand total (0 to V) | 192 031.00 | 35 003.00 | 157 028.00 | 192 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 139.00 | -16 201.00 | | -8 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 773.00 | 8 062.00 | | 10 773.00 |
DL TOTAL (I) | 112 634.00 | 101 861.00 | | 112 634.00 |
DT Other Bond Issues | 10 634.00 | 21 613.00 | | 10 634.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 373.00 | | 4.00 |
DX Trade payables and related accounts | 27 348.00 | 26 322.00 | | 27 348.00 |
DY Tax and social security liabilities | 4 234.00 | 2 547.00 | | 4 234.00 |
EB Prepaid income (2) | 2 174.00 | 2 057.00 | | 2 174.00 |
EC TOTAL (IV) | 44 394.00 | 52 912.00 | | 44 394.00 |
EE Grand total (I to V) | 157 028.00 | 154 773.00 | | 157 028.00 |
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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 | | | 60 905.00 | |
FD Production sold - goods | | | 49 777.00 | |
FJ Net sales | | | 110 682.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 111 035.00 | |
FS Purchases of goods (including customs duties) | | | 44 212.00 | |
FT Inventory change (goods) | | | 2 943.00 | |
FW Other purchases and external expenses | | | 25 456.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 13 272.00 | |
FZ Social Security Contributions | | | 6 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 830.00 | |
GE Other Expenses | | | 3 166.00 | |
GF Total Operating Expenses (II) | | | 99 492.00 | |
GG - OPERATING RESULT (I - II) | | | 11 543.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 307.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 035.00 | 121 238.00 | | 111 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 262.00 | 113 176.00 | | 100 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 773.00 | 8 062.00 | | 10 773.00 |
