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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 | 558.00 | | 558.00 | 558.00 |
AH Goodwill | 26 024.00 | | 26 024.00 | 26 024.00 |
AT Other tangible assets | 7 668.00 | 1 810.00 | 5 858.00 | 7 668.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 35 550.00 | 1 810.00 | 33 740.00 | 35 550.00 |
BT Goods | 22 363.00 | | 22 363.00 | 22 363.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 1 185.00 | | 1 185.00 | 1 185.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 23 937.00 | | 23 937.00 | 23 937.00 |
CO Grand total (0 to V) | 59 487.00 | 1 810.00 | 57 677.00 | 59 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 216.00 | 714.00 | | 5 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 883.00 | 6 581.00 | | 5 883.00 |
DL TOTAL (I) | 11 099.00 | 7 294.00 | | 11 099.00 |
DU Loans and Debts from Credit Institutions (3) | 36 362.00 | 43 965.00 | | 36 362.00 |
DX Trade payables and related accounts | 7 901.00 | 9 159.00 | | 7 901.00 |
DY Tax and social security liabilities | 2 314.00 | 3 819.00 | | 2 314.00 |
EC TOTAL (IV) | 46 578.00 | 56 943.00 | | 46 578.00 |
EE Grand total (I to V) | 57 677.00 | 64 238.00 | | 57 677.00 |
EG Accrued income and payables due within one year | 20 474.00 | 24 399.00 | | 20 474.00 |
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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 | 50 837.00 | | 50 837.00 | 50 837.00 |
FJ Net sales | 50 837.00 | | 50 837.00 | 50 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 550.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 54 505.00 | |
FS Purchases of goods (including customs duties) | | | 24 229.00 | |
FT Inventory change (goods) | | | 3 306.00 | |
FW Other purchases and external expenses | | | 15 718.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FZ Social Security Contributions | | | 2 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 47 415.00 | |
GG - OPERATING RESULT (I - II) | | | 7 091.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 505.00 | 64 692.00 | | 54 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 623.00 | 58 111.00 | | 48 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 883.00 | 6 581.00 | | 5 883.00 |
