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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 26 991.00 | 8 994.00 | 17 997.00 | 26 991.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 226 311.00 | 9 714.00 | 216 597.00 | 226 311.00 |
BT Goods | 110 100.00 | | 110 100.00 | 110 100.00 |
BZ Other receivables | 32 442.00 | | 32 442.00 | 32 442.00 |
CF Cash and cash equivalents | 880.00 | | 880.00 | 880.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 144 907.00 | | 144 907.00 | 144 907.00 |
CO Grand total (0 to V) | 371 217.00 | 9 714.00 | 361 503.00 | 371 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 43 153.00 | 24 974.00 | | 43 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 185.00 | 18 179.00 | | 16 185.00 |
DL TOTAL (I) | 67 588.00 | 51 403.00 | | 67 588.00 |
DU Loans and Debts from Credit Institutions (3) | 3 247.00 | | | 3 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 949.00 | 189 978.00 | | 161 949.00 |
DX Trade payables and related accounts | 98 258.00 | 77 478.00 | | 98 258.00 |
DY Tax and social security liabilities | 28 165.00 | 18 283.00 | | 28 165.00 |
EA Other liabilities | 2 295.00 | 36 056.00 | | 2 295.00 |
EC TOTAL (IV) | 293 915.00 | 321 795.00 | | 293 915.00 |
EE Grand total (I to V) | 361 503.00 | 373 197.00 | | 361 503.00 |
EG Accrued income and payables due within one year | 293 915.00 | 321 795.00 | | 293 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 247.00 | | | 3 247.00 |
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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 | | | 163 365.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 163 471.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 63 571.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
FY Salaries and Wages | | | 44 041.00 | |
FZ Social Security Contributions | | | 28 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 174.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 143 555.00 | |
GG - OPERATING RESULT (I - II) | | | 19 917.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 695.00 | 3 486.00 | | 3 695.00 |
HH Total exceptional expenses (VIII) | 3 695.00 | 3 486.00 | | 3 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 695.00 | -3 486.00 | | -3 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 471.00 | 149 520.00 | | 163 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 286.00 | 131 341.00 | | 147 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 185.00 | 18 179.00 | | 16 185.00 |
