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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 606.00 | | 29 606.00 | 29 606.00 |
AT Other tangible assets | 4 102.00 | 1 435.00 | 2 667.00 | 4 102.00 |
BJ TOTAL (I) | 48 692.00 | 1 435.00 | 47 257.00 | 48 692.00 |
BZ Other receivables | 11 991.00 | | 11 991.00 | 11 991.00 |
CF Cash and cash equivalents | 55 455.00 | | 55 455.00 | 55 455.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 67 651.00 | | 67 651.00 | 67 651.00 |
CO Grand total (0 to V) | 116 344.00 | 1 435.00 | 114 909.00 | 116 344.00 |
CS Evaluated investments - equity method | 14 985.00 | | 14 985.00 | 14 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 92 094.00 | 57 105.00 | | 92 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 477.00 | 49 274.00 | | -3 477.00 |
DL TOTAL (I) | 88 617.00 | 106 379.00 | | 88 617.00 |
DU Loans and Debts from Credit Institutions (3) | 13 118.00 | 19 150.00 | | 13 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 940.00 | 278.00 | | 940.00 |
DY Tax and social security liabilities | 12 206.00 | 2 700.00 | | 12 206.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 26 291.00 | 22 131.00 | | 26 291.00 |
EE Grand total (I to V) | 114 909.00 | 128 510.00 | | 114 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 101 453.00 | |
FJ Net sales | | | 101 453.00 | |
FR Total operating income (I) | | | 101 453.00 | |
FW Other purchases and external expenses | | | 40 913.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 43 307.00 | |
FZ Social Security Contributions | | | 17 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 103 671.00 | |
GG - OPERATING RESULT (I - II) | | | -2 218.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 555.00 | | |
HH Total exceptional expenses (VIII) | | 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -555.00 | | |
HK Income tax | -63.00 | 12 279.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 532.00 | 119 585.00 | | 101 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 008.00 | 70 311.00 | | 105 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 477.00 | 49 274.00 | | -3 477.00 |
