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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 100.00 | 100.00 | | 100.00 |
BH Other financial assets | 1 444.00 | | 1 444.00 | 1 444.00 |
BJ TOTAL (I) | 32 620.00 | 1 176.00 | 31 444.00 | 32 620.00 |
BT Goods | 15 747.00 | | 15 747.00 | 15 747.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 16 541.00 | | 16 541.00 | 16 541.00 |
CJ TOTAL (II) | 32 568.00 | | 32 568.00 | 32 568.00 |
CO Grand total (0 to V) | 65 188.00 | 1 176.00 | 64 012.00 | 65 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 12 920.00 | 6 059.00 | | 12 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 841.00 | 7 161.00 | | 12 841.00 |
DL TOTAL (I) | 29 061.00 | 16 220.00 | | 29 061.00 |
DU Loans and Debts from Credit Institutions (3) | 13 619.00 | 20 760.00 | | 13 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 378.00 | 15 369.00 | | 12 378.00 |
DX Trade payables and related accounts | 1 894.00 | 1 472.00 | | 1 894.00 |
DY Tax and social security liabilities | 5 317.00 | 6 512.00 | | 5 317.00 |
EA Other liabilities | 1 743.00 | 2 008.00 | | 1 743.00 |
EC TOTAL (IV) | 34 951.00 | 46 121.00 | | 34 951.00 |
EE Grand total (I to V) | 64 012.00 | 62 341.00 | | 64 012.00 |
EI Including equity loans | 12 378.00 | | | 12 378.00 |
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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 | 71 193.00 | | 71 193.00 | 71 193.00 |
FG Production sold - services | 9 316.00 | | 9 316.00 | 9 316.00 |
FJ Net sales | 80 509.00 | | 80 509.00 | 80 509.00 |
FR Total operating income (I) | | | 80 510.00 | |
FS Purchases of goods (including customs duties) | | | 26 041.00 | |
FT Inventory change (goods) | | | -1 516.00 | |
FW Other purchases and external expenses | | | 19 983.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 18 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 64 773.00 | |
GG - OPERATING RESULT (I - II) | | | 15 737.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 2 290.00 | 1 264.00 | | 2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 510.00 | 62 175.00 | | 80 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 669.00 | 55 013.00 | | 67 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 841.00 | 7 161.00 | | 12 841.00 |
