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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 15 658.00 | 3 967.00 | 11 690.00 | 15 658.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 48 058.00 | 3 967.00 | 44 090.00 | 48 058.00 |
BT Goods | 22 067.00 | 5 462.00 | 16 605.00 | 22 067.00 |
BZ Other receivables | 759.00 | | 759.00 | 759.00 |
CF Cash and cash equivalents | 21 141.00 | | 21 141.00 | 21 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 967.00 | 5 462.00 | 38 505.00 | 43 967.00 |
CO Grand total (0 to V) | 92 025.00 | 9 429.00 | 82 595.00 | 92 025.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 10 635.00 | -294.00 | | 10 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 598.00 | 11 029.00 | | 17 598.00 |
DL TOTAL (I) | 29 333.00 | 11 735.00 | | 29 333.00 |
DU Loans and Debts from Credit Institutions (3) | 26 000.00 | | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 645.00 | 59 645.00 | | 4 645.00 |
DX Trade payables and related accounts | 10 513.00 | 5 068.00 | | 10 513.00 |
DY Tax and social security liabilities | 12 103.00 | 11 587.00 | | 12 103.00 |
EC TOTAL (IV) | 53 262.00 | 76 300.00 | | 53 262.00 |
EE Grand total (I to V) | 82 595.00 | 88 035.00 | | 82 595.00 |
EG Accrued income and payables due within one year | 53 262.00 | 76 300.00 | | 53 262.00 |
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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 | | | 75 162.00 | |
FJ Net sales | | | 75 162.00 | |
FO Operating subsidies | | | 29 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 994.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 115 326.00 | |
FS Purchases of goods (including customs duties) | | | 28 438.00 | |
FT Inventory change (goods) | | | 15 236.00 | |
FW Other purchases and external expenses | | | 18 992.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 20 643.00 | |
FZ Social Security Contributions | | | 6 219.00 | |
GB Operating Expenses - Provisions | | | 7 181.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 97 733.00 | |
GG - OPERATING RESULT (I - II) | | | 17 593.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 331.00 | 116 346.00 | | 115 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 733.00 | 105 317.00 | | 97 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 598.00 | 11 029.00 | | 17 598.00 |
