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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 8 542.00 | 1 927.00 | 6 615.00 | 8 542.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 37 842.00 | 1 927.00 | 35 915.00 | 37 842.00 |
BT Goods | 19 155.00 | | 19 155.00 | 19 155.00 |
BZ Other receivables | 2 766.00 | | 2 766.00 | 2 766.00 |
CF Cash and cash equivalents | 46 013.00 | | 46 013.00 | 46 013.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 68 224.00 | | 68 224.00 | 68 224.00 |
CO Grand total (0 to V) | 106 066.00 | 1 927.00 | 104 139.00 | 106 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 373.00 | 44 373.00 | | 44 373.00 |
DD Legal reserve (1) | 1 575.00 | 1 575.00 | | 1 575.00 |
DH Retained earnings | 10 691.00 | 23 251.00 | | 10 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 307.00 | -12 560.00 | | 11 307.00 |
DL TOTAL (I) | 67 946.00 | 56 639.00 | | 67 946.00 |
DU Loans and Debts from Credit Institutions (3) | 10 211.00 | 10 000.00 | | 10 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 131.00 | 32 138.00 | | 12 131.00 |
DX Trade payables and related accounts | 7 074.00 | 8 694.00 | | 7 074.00 |
DY Tax and social security liabilities | 6 777.00 | 7 700.00 | | 6 777.00 |
EC TOTAL (IV) | 36 193.00 | 58 532.00 | | 36 193.00 |
EE Grand total (I to V) | 104 139.00 | 115 172.00 | | 104 139.00 |
EG Accrued income and payables due within one year | 26 611.00 | 58 532.00 | | 26 611.00 |
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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 | 142 951.00 | | 142 951.00 | 142 951.00 |
FJ Net sales | 142 951.00 | | 142 951.00 | 142 951.00 |
FO Operating subsidies | | | 12 289.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 155 248.00 | |
FS Purchases of goods (including customs duties) | | | 86 847.00 | |
FT Inventory change (goods) | | | -1 649.00 | |
FW Other purchases and external expenses | | | 37 660.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 18 777.00 | |
FZ Social Security Contributions | | | -215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 124.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 143 906.00 | |
GG - OPERATING RESULT (I - II) | | | 11 341.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | -50.00 | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 420.00 | 106 007.00 | | 155 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 112.00 | 118 567.00 | | 144 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 307.00 | -12 560.00 | | 11 307.00 |
