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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 12 510.00 | 1 946.00 | 10 564.00 | 12 510.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18 623.00 | 1 946.00 | 16 677.00 | 18 623.00 |
BT Goods | 10 766.00 | | 10 766.00 | 10 766.00 |
BX Customers and related accounts | 8 985.00 | 467.00 | 8 519.00 | 8 985.00 |
BZ Other receivables | 6 295.00 | | 6 295.00 | 6 295.00 |
CF Cash and cash equivalents | 133 387.00 | | 133 387.00 | 133 387.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 159 898.00 | 467.00 | 159 431.00 | 159 898.00 |
CO Grand total (0 to V) | 178 521.00 | 2 413.00 | 176 109.00 | 178 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 023.00 | 101 687.00 | | 124 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 445.00 | 22 336.00 | | 6 445.00 |
DL TOTAL (I) | 139 268.00 | 132 823.00 | | 139 268.00 |
DX Trade payables and related accounts | 11 225.00 | 45 193.00 | | 11 225.00 |
DY Tax and social security liabilities | 25 616.00 | 25 191.00 | | 25 616.00 |
EC TOTAL (IV) | 36 841.00 | 70 384.00 | | 36 841.00 |
EE Grand total (I to V) | 176 109.00 | 203 207.00 | | 176 109.00 |
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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 | 105 697.00 | | 105 697.00 | 105 697.00 |
FG Production sold - services | 26 344.00 | | 26 344.00 | 26 344.00 |
FJ Net sales | 132 041.00 | | 132 041.00 | 132 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 192.00 | |
FS Purchases of goods (including customs duties) | | | 35 005.00 | |
FT Inventory change (goods) | | | 1 311.00 | |
FW Other purchases and external expenses | | | 19 992.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 42 895.00 | |
FZ Social Security Contributions | | | 25 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 129 026.00 | |
GG - OPERATING RESULT (I - II) | | | 4 166.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 583.00 | | | 2 583.00 |
HD Total exceptional income (VII) | 2 583.00 | | | 2 583.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 583.00 | -60.00 | | 2 583.00 |
HK Income tax | 643.00 | 3 651.00 | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 114.00 | 168 642.00 | | 136 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 669.00 | 146 306.00 | | 129 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 445.00 | 22 336.00 | | 6 445.00 |
