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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AT Other tangible assets | 54 704.00 | 33 437.00 | 21 267.00 | 54 704.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 111 704.00 | 33 437.00 | 78 267.00 | 111 704.00 |
BL Raw materials, supplies | 2 468.00 | | 2 468.00 | 2 468.00 |
BT Goods | 3 532.00 | | 3 532.00 | 3 532.00 |
BZ Other receivables | 1 516.00 | | 1 516.00 | 1 516.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 18 643.00 | | 18 643.00 | 18 643.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 26 354.00 | | 26 354.00 | 26 354.00 |
CO Grand total (0 to V) | 138 058.00 | 33 437.00 | 104 621.00 | 138 058.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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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 |
DH Retained earnings | -19 831.00 | -27 379.00 | | -19 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 459.00 | 7 548.00 | | 10 459.00 |
DL TOTAL (I) | 629.00 | -9 831.00 | | 629.00 |
DU Loans and Debts from Credit Institutions (3) | 28 800.00 | 34 739.00 | | 28 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 658.00 | 69 615.00 | | 69 658.00 |
DX Trade payables and related accounts | 2 677.00 | 1 993.00 | | 2 677.00 |
DY Tax and social security liabilities | 1 862.00 | 2 758.00 | | 1 862.00 |
EA Other liabilities | 995.00 | 988.00 | | 995.00 |
EC TOTAL (IV) | 103 992.00 | 110 092.00 | | 103 992.00 |
EE Grand total (I to V) | 104 621.00 | 100 261.00 | | 104 621.00 |
EG Accrued income and payables due within one year | 87 100.00 | 75 828.00 | | 87 100.00 |
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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 | 101 088.00 | | 101 088.00 | 101 088.00 |
FG Production sold - services | | | | |
FJ Net sales | 101 088.00 | | 101 088.00 | 101 088.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 106 493.00 | |
FS Purchases of goods (including customs duties) | | | 44 664.00 | |
FT Inventory change (goods) | | | 473.00 | |
FU Purchases of raw materials and other supplies | | | 4 478.00 | |
FV Inventory change (raw materials and supplies) | | | 262.00 | |
FW Other purchases and external expenses | | | 22 720.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 11 637.00 | |
FZ Social Security Contributions | | | 5 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 324.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 96 208.00 | |
GG - OPERATING RESULT (I - II) | | | 10 285.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HK Income tax | -224.00 | | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 110.00 | 111 805.00 | | 107 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 651.00 | 104 257.00 | | 96 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 459.00 | 7 548.00 | | 10 459.00 |
