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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 | 4 216.00 | 160.00 | 4 056.00 | 4 216.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 36 204.00 | 16 342.00 | 19 862.00 | 36 204.00 |
BJ TOTAL (I) | 65 420.00 | 16 502.00 | 48 918.00 | 65 420.00 |
BT Goods | 9 987.00 | | 9 987.00 | 9 987.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 45 474.00 | | 45 474.00 | 45 474.00 |
CJ TOTAL (II) | 55 461.00 | | 55 461.00 | 55 461.00 |
CO Grand total (0 to V) | 120 881.00 | 16 502.00 | 104 379.00 | 120 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 249.00 | | | 249.00 |
DH Retained earnings | 4 722.00 | -22 133.00 | | 4 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 016.00 | 27 104.00 | | 29 016.00 |
DL TOTAL (I) | 53 988.00 | 24 971.00 | | 53 988.00 |
DU Loans and Debts from Credit Institutions (3) | 17 610.00 | 28 946.00 | | 17 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 617.00 | 19 228.00 | | 21 617.00 |
DX Trade payables and related accounts | 200.00 | 2 602.00 | | 200.00 |
DY Tax and social security liabilities | 10 964.00 | 6 065.00 | | 10 964.00 |
EC TOTAL (IV) | 50 391.00 | 56 841.00 | | 50 391.00 |
EE Grand total (I to V) | 104 379.00 | 81 812.00 | | 104 379.00 |
EI Including equity loans | 21 617.00 | | | 21 617.00 |
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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 | 186 403.00 | | 186 403.00 | 186 403.00 |
FJ Net sales | 186 403.00 | | 186 403.00 | 186 403.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 186 449.00 | |
FS Purchases of goods (including customs duties) | | | 55 424.00 | |
FT Inventory change (goods) | | | -2 412.00 | |
FU Purchases of raw materials and other supplies | | | 306.00 | |
FW Other purchases and external expenses | | | 30 632.00 | |
FX Taxes, duties, and similar payments | | | 3 329.00 | |
FY Salaries and Wages | | | 48 701.00 | |
FZ Social Security Contributions | | | 3 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 489.00 | |
GE Other Expenses | | | 3 622.00 | |
GF Total Operating Expenses (II) | | | 149 995.00 | |
GG - OPERATING RESULT (I - II) | | | 36 454.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 744.00 | 458.00 | | 1 744.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | 458.00 | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 744.00 | -458.00 | | -1 744.00 |
HK Income tax | 4 605.00 | 447.00 | | 4 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 449.00 | 147 129.00 | | 186 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 432.00 | 120 025.00 | | 157 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 016.00 | 27 104.00 | | 29 016.00 |
