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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AP Buildings | 8 397.00 | 496.00 | 7 900.00 | 8 397.00 |
AT Other tangible assets | 24 311.00 | 21 456.00 | 2 855.00 | 24 311.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 250 820.00 | 21 952.00 | 228 868.00 | 250 820.00 |
BT Goods | 9 188.00 | | 9 188.00 | 9 188.00 |
BX Customers and related accounts | 409.00 | | 409.00 | 409.00 |
BZ Other receivables | 33 392.00 | | 33 392.00 | 33 392.00 |
CF Cash and cash equivalents | 67 112.00 | | 67 112.00 | 67 112.00 |
CJ TOTAL (II) | 110 102.00 | | 110 102.00 | 110 102.00 |
CO Grand total (0 to V) | 360 922.00 | 21 952.00 | 338 969.00 | 360 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 995.00 | 204 995.00 | | 204 995.00 |
DG Other reserves | 57 354.00 | 40 635.00 | | 57 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 150.00 | 32 469.00 | | 27 150.00 |
DL TOTAL (I) | 289 499.00 | 278 099.00 | | 289 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 177.00 | 780.00 | | 10 177.00 |
DX Trade payables and related accounts | 15 986.00 | 12 079.00 | | 15 986.00 |
DY Tax and social security liabilities | 6 757.00 | 4 537.00 | | 6 757.00 |
EA Other liabilities | 8 901.00 | 40 827.00 | | 8 901.00 |
EB Prepaid income (2) | 7 650.00 | 3 273.00 | | 7 650.00 |
EC TOTAL (IV) | 49 470.00 | 61 497.00 | | 49 470.00 |
EE Grand total (I to V) | 338 969.00 | 339 596.00 | | 338 969.00 |
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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 | | | 74 243.00 | |
FG Production sold - services | | | 112 571.00 | |
FJ Net sales | | | 186 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 421.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 190 234.00 | |
FS Purchases of goods (including customs duties) | | | 51 608.00 | |
FT Inventory change (goods) | | | -1 426.00 | |
FW Other purchases and external expenses | | | 33 692.00 | |
FX Taxes, duties, and similar payments | | | 2 873.00 | |
FY Salaries and Wages | | | 53 799.00 | |
FZ Social Security Contributions | | | 16 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 504.00 | |
GG - OPERATING RESULT (I - II) | | | 31 730.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 214.00 | | |
HD Total exceptional income (VII) | | 214.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -786.00 | | |
HK Income tax | 4 582.00 | 5 453.00 | | 4 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 236.00 | 222 625.00 | | 190 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 086.00 | 190 156.00 | | 163 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 150.00 | 32 469.00 | | 27 150.00 |
