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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 20 835.00 | 20 264.00 | 571.00 | 20 835.00 |
BH Other financial assets | 1 911.00 | | 1 911.00 | 1 911.00 |
BJ TOTAL (I) | 98 416.00 | 20 264.00 | 78 153.00 | 98 416.00 |
BT Goods | 1 980.00 | | 1 980.00 | 1 980.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 2 268.00 | | 2 268.00 | 2 268.00 |
BZ Other receivables | 5 526.00 | | 5 526.00 | 5 526.00 |
CF Cash and cash equivalents | 17 961.00 | | 17 961.00 | 17 961.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 735.00 | | 27 735.00 | 27 735.00 |
CO Grand total (0 to V) | 126 151.00 | 20 264.00 | 105 887.00 | 126 151.00 |
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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 |
DH Retained earnings | 6 371.00 | 11 046.00 | | 6 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 237.00 | -4 675.00 | | 7 237.00 |
DL TOTAL (I) | 21 858.00 | 14 621.00 | | 21 858.00 |
DU Loans and Debts from Credit Institutions (3) | 6 530.00 | 8 017.00 | | 6 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 367.00 | 7 367.00 | | 7 367.00 |
DX Trade payables and related accounts | 51 439.00 | 51 577.00 | | 51 439.00 |
DY Tax and social security liabilities | 18 692.00 | 16 100.00 | | 18 692.00 |
EA Other liabilities | | 639.00 | | |
EC TOTAL (IV) | 84 029.00 | 83 700.00 | | 84 029.00 |
EE Grand total (I to V) | 105 887.00 | 98 321.00 | | 105 887.00 |
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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 | 108 720.00 | | 108 720.00 | 108 720.00 |
FJ Net sales | 108 720.00 | | 108 720.00 | 108 720.00 |
FO Operating subsidies | | | 14 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 123 004.00 | |
FS Purchases of goods (including customs duties) | | | 41 179.00 | |
FT Inventory change (goods) | | | 270.00 | |
FU Purchases of raw materials and other supplies | | | 1 047.00 | |
FW Other purchases and external expenses | | | 35 933.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 21 191.00 | |
FZ Social Security Contributions | | | 8 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 104.00 | |
GE Other Expenses | | | 4 344.00 | |
GF Total Operating Expenses (II) | | | 115 724.00 | |
GG - OPERATING RESULT (I - II) | | | 7 280.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 582.00 | | | 12 582.00 |
HD Total exceptional income (VII) | 12 582.00 | | | 12 582.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 572.00 | | | 12 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 004.00 | 120 970.00 | | 123 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 767.00 | 125 645.00 | | 115 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 237.00 | -4 675.00 | | 7 237.00 |
