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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 847.00 | | 34 847.00 | 34 847.00 |
AT Other tangible assets | 16 345.00 | 2 076.00 | 14 268.00 | 16 345.00 |
BJ TOTAL (I) | 51 192.00 | 2 076.00 | 49 115.00 | 51 192.00 |
BL Raw materials, supplies | 2 538.00 | | 2 538.00 | 2 538.00 |
BT Goods | 813.00 | | 813.00 | 813.00 |
BZ Other receivables | 835.00 | | 835.00 | 835.00 |
CF Cash and cash equivalents | 47 886.00 | | 47 886.00 | 47 886.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 52 730.00 | | 52 730.00 | 52 730.00 |
CO Grand total (0 to V) | 103 921.00 | 2 076.00 | 101 845.00 | 103 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 347.00 | 1 040.00 | | 1 347.00 |
DG Other reserves | 16 281.00 | 15 440.00 | | 16 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 603.00 | 6 149.00 | | 15 603.00 |
DL TOTAL (I) | 83 232.00 | 72 629.00 | | 83 232.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 544.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 035.00 | 28.00 | | 2 035.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 734.00 | 773.00 | | 734.00 |
DY Tax and social security liabilities | 15 844.00 | 11 227.00 | | 15 844.00 |
EC TOTAL (IV) | 18 613.00 | 14 572.00 | | 18 613.00 |
EE Grand total (I to V) | 101 845.00 | 87 200.00 | | 101 845.00 |
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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 | 3 776.00 | | 3 776.00 | 3 776.00 |
FG Production sold - services | 110 853.00 | | 110 853.00 | 110 853.00 |
FJ Net sales | 114 629.00 | | 114 629.00 | 114 629.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 115 231.00 | |
FS Purchases of goods (including customs duties) | | | 3 681.00 | |
FT Inventory change (goods) | | | -536.00 | |
FU Purchases of raw materials and other supplies | | | 8 549.00 | |
FV Inventory change (raw materials and supplies) | | | -861.00 | |
FW Other purchases and external expenses | | | 16 913.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 50 564.00 | |
FZ Social Security Contributions | | | 17 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 98 647.00 | |
GG - OPERATING RESULT (I - II) | | | 16 584.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 598.00 | 630.00 | | 598.00 |
A2 TOTAL ASSETS | 10 042.00 | 13 548.00 | | 10 042.00 |
A4 Equity method investments | 242.00 | 240.00 | | 242.00 |
HB Exceptional income from capital transactions | 439.00 | 112.00 | | 439.00 |
HD Total exceptional income (VII) | 439.00 | 112.00 | | 439.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 142.00 | 520.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 266.00 | 520.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | -408.00 | | 174.00 |
HK Income tax | 1 912.00 | 595.00 | | 1 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 447.00 | 109 418.00 | | 116 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 844.00 | 103 270.00 | | 100 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 603.00 | 6 149.00 | | 15 603.00 |
