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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 710.00 | | 50 710.00 | 50 710.00 |
AT Other tangible assets | 15 640.00 | 12 305.00 | 3 335.00 | 15 640.00 |
BH Other financial assets | 4 072.00 | | 4 072.00 | 4 072.00 |
BJ TOTAL (I) | 70 422.00 | 12 305.00 | 58 117.00 | 70 422.00 |
BT Goods | 11 232.00 | | 11 232.00 | 11 232.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 12 281.00 | | 12 281.00 | 12 281.00 |
CO Grand total (0 to V) | 82 703.00 | 12 305.00 | 70 398.00 | 82 703.00 |
CP Shares due in less than one year | 4 072.00 | | | 4 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -16 843.00 | -19 721.00 | | -16 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 396.00 | 2 878.00 | | 1 396.00 |
DL TOTAL (I) | 22 552.00 | 21 157.00 | | 22 552.00 |
DU Loans and Debts from Credit Institutions (3) | 4 490.00 | 7 522.00 | | 4 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 187.00 | 41 163.00 | | 39 187.00 |
DX Trade payables and related accounts | 3 037.00 | 6 939.00 | | 3 037.00 |
DY Tax and social security liabilities | 1 132.00 | 563.00 | | 1 132.00 |
DZ Fixed asset liabilities and related accounts | | 840.00 | | |
EC TOTAL (IV) | 47 846.00 | 57 027.00 | | 47 846.00 |
EE Grand total (I to V) | 70 398.00 | 78 184.00 | | 70 398.00 |
EI Including equity loans | 39 187.00 | | | 39 187.00 |
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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 | 29 251.00 | | 29 251.00 | 29 251.00 |
FJ Net sales | 29 251.00 | | 29 251.00 | 29 251.00 |
FO Operating subsidies | | | 5 243.00 | |
FR Total operating income (I) | | | 34 494.00 | |
FS Purchases of goods (including customs duties) | | | 11 731.00 | |
FT Inventory change (goods) | | | -5 635.00 | |
FU Purchases of raw materials and other supplies | | | 1 454.00 | |
FW Other purchases and external expenses | | | 19 373.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FZ Social Security Contributions | | | 2 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 044.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 32 941.00 | |
GG - OPERATING RESULT (I - II) | | | 1 553.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 66.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 66.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -66.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 494.00 | 33 663.00 | | 34 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 099.00 | 30 785.00 | | 33 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 396.00 | 2 878.00 | | 1 396.00 |
