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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 37 609.00 | 37 008.00 | 601.00 | 37 609.00 |
AT Other tangible assets | 14 011.00 | 12 703.00 | 1 308.00 | 14 011.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 151 821.00 | 49 712.00 | 102 109.00 | 151 821.00 |
BT Goods | 7 201.00 | | 7 201.00 | 7 201.00 |
BZ Other receivables | 12 227.00 | | 12 227.00 | 12 227.00 |
CF Cash and cash equivalents | 21 609.00 | | 21 609.00 | 21 609.00 |
CJ TOTAL (II) | 41 039.00 | | 41 039.00 | 41 039.00 |
CO Grand total (0 to V) | 192 860.00 | 49 712.00 | 143 148.00 | 192 860.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 43 454.00 | 35 380.00 | | 43 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 298.00 | 8 074.00 | | 3 298.00 |
DL TOTAL (I) | 57 753.00 | 54 454.00 | | 57 753.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 71.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 060.00 | 60 225.00 | | 46 060.00 |
DX Trade payables and related accounts | 38 755.00 | 6 284.00 | | 38 755.00 |
DY Tax and social security liabilities | 572.00 | 3 859.00 | | 572.00 |
EC TOTAL (IV) | 85 394.00 | 70 440.00 | | 85 394.00 |
EE Grand total (I to V) | 143 148.00 | 124 895.00 | | 143 148.00 |
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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 | | | 66 002.00 | |
FD Production sold - goods | | | 15 352.00 | |
FJ Net sales | | | 81 354.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 86 360.00 | |
FS Purchases of goods (including customs duties) | | | 45 738.00 | |
FT Inventory change (goods) | | | 3 368.00 | |
FW Other purchases and external expenses | | | 19 021.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 9 878.00 | |
FZ Social Security Contributions | | | 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 764.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 82 880.00 | |
GG - OPERATING RESULT (I - II) | | | 3 479.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53.00 | 1 425.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 365.00 | 98 342.00 | | 86 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 066.00 | 90 268.00 | | 83 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 298.00 | 8 074.00 | | 3 298.00 |
