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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 89 204.00 | 70 593.00 | 18 610.00 | 89 204.00 |
BJ TOTAL (I) | 280 815.00 | 72 204.00 | 208 610.00 | 280 815.00 |
BT Goods | 20 270.00 | | 20 270.00 | 20 270.00 |
CF Cash and cash equivalents | 24 427.00 | | 24 427.00 | 24 427.00 |
CJ TOTAL (II) | 60 993.00 | | 60 993.00 | 60 993.00 |
CO Grand total (0 to V) | 341 808.00 | 72 204.00 | 269 603.00 | 341 808.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 115 236.00 | 110 666.00 | | 115 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 656.00 | 4 570.00 | | 4 656.00 |
DL TOTAL (I) | 130 892.00 | 126 236.00 | | 130 892.00 |
DX Trade payables and related accounts | 2 915.00 | 16 663.00 | | 2 915.00 |
EA Other liabilities | 37 602.00 | 37 602.00 | | 37 602.00 |
EC TOTAL (IV) | 138 712.00 | 179 817.00 | | 138 712.00 |
EE Grand total (I to V) | 269 603.00 | 306 053.00 | | 269 603.00 |
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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 | 312 084.00 | | 312 084.00 | 312 084.00 |
FJ Net sales | 312 084.00 | | 312 084.00 | 312 084.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 313 119.00 | |
FS Purchases of goods (including customs duties) | | | 158 224.00 | |
FT Inventory change (goods) | | | -9 730.00 | |
FW Other purchases and external expenses | | | 85 821.00 | |
FX Taxes, duties, and similar payments | | | 3 265.00 | |
FY Salaries and Wages | | | 51 308.00 | |
FZ Social Security Contributions | | | 9 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 318.00 | |
GE Other Expenses | | | -1 876.00 | |
GF Total Operating Expenses (II) | | | 309 023.00 | |
GG - OPERATING RESULT (I - II) | | | 4 096.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 1.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 426.00 | 1 755.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | 1 755.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 574.00 | -1 754.00 | | 1 574.00 |
HK Income tax | | -1 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 218.00 | 311 086.00 | | 315 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 562.00 | 306 516.00 | | 310 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 656.00 | 4 570.00 | | 4 656.00 |
