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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 | 15 600.00 | 4 008.00 | 11 591.00 | 15 600.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 48 698.00 | 14 094.00 | 34 603.00 | 48 698.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 87 720.00 | 18 103.00 | 69 616.00 | 87 720.00 |
BT Goods | 7 879.00 | | 7 879.00 | 7 879.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 238.00 | | 5 238.00 | 5 238.00 |
CF Cash and cash equivalents | 107 883.00 | | 107 883.00 | 107 883.00 |
CJ TOTAL (II) | 121 001.00 | | 121 001.00 | 121 001.00 |
CO Grand total (0 to V) | 208 721.00 | 18 103.00 | 190 617.00 | 208 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 7 639.00 | | | 7 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 570.00 | 8 139.00 | | 8 570.00 |
DL TOTAL (I) | 21 709.00 | 13 139.00 | | 21 709.00 |
DU Loans and Debts from Credit Institutions (3) | 113 541.00 | 86 057.00 | | 113 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 016.00 | 41 601.00 | | 33 016.00 |
DX Trade payables and related accounts | 14 864.00 | 5 653.00 | | 14 864.00 |
DY Tax and social security liabilities | 7 485.00 | 11 975.00 | | 7 485.00 |
EC TOTAL (IV) | 168 908.00 | 145 287.00 | | 168 908.00 |
EE Grand total (I to V) | 190 617.00 | 158 427.00 | | 190 617.00 |
EG Accrued income and payables due within one year | | 73 402.00 | | |
EI Including equity loans | 33 016.00 | | | 33 016.00 |
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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 | 131 848.00 | | 131 848.00 | 131 848.00 |
FD Production sold - goods | 104.00 | | 104.00 | 104.00 |
FJ Net sales | 131 952.00 | | 131 952.00 | 131 952.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 019.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 143 076.00 | |
FS Purchases of goods (including customs duties) | | | 47 226.00 | |
FT Inventory change (goods) | | | 8 967.00 | |
FU Purchases of raw materials and other supplies | | | 1 165.00 | |
FW Other purchases and external expenses | | | 40 271.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 18 757.00 | |
FZ Social Security Contributions | | | 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 411.00 | |
GE Other Expenses | | | 6 499.00 | |
GF Total Operating Expenses (II) | | | 133 635.00 | |
GG - OPERATING RESULT (I - II) | | | 9 441.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -91.00 | | |
HK Income tax | 453.00 | 2 160.00 | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 076.00 | 184 378.00 | | 143 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 506.00 | 176 239.00 | | 134 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 570.00 | 8 139.00 | | 8 570.00 |
