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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 431.00 | 2 827.00 | 7 604.00 | 10 431.00 |
BH Other financial assets | 76 091.00 | | 76 091.00 | 76 091.00 |
BJ TOTAL (I) | 86 522.00 | 2 827.00 | 83 695.00 | 86 522.00 |
BT Goods | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
CF Cash and cash equivalents | 69 259.00 | | 69 259.00 | 69 259.00 |
CJ TOTAL (II) | 70 821.00 | | 70 821.00 | 70 821.00 |
CO Grand total (0 to V) | 157 343.00 | 2 827.00 | 154 516.00 | 157 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 839.00 | | | 35 839.00 |
DL TOTAL (I) | 35 939.00 | | | 35 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 142.00 | | | 61 142.00 |
DX Trade payables and related accounts | 13 985.00 | | | 13 985.00 |
DY Tax and social security liabilities | 43 424.00 | | | 43 424.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 118 577.00 | | | 118 577.00 |
EE Grand total (I to V) | 154 516.00 | | | 154 516.00 |
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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 | 256 437.00 | | 256 437.00 | 256 437.00 |
FJ Net sales | 256 437.00 | | 256 437.00 | 256 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 257 165.00 | |
FS Purchases of goods (including customs duties) | | | 87 135.00 | |
FT Inventory change (goods) | | | -480.00 | |
FU Purchases of raw materials and other supplies | | | -1 648.00 | |
FW Other purchases and external expenses | | | 69 914.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 38 864.00 | |
FZ Social Security Contributions | | | 12 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 827.00 | |
GE Other Expenses | | | 4 417.00 | |
GF Total Operating Expenses (II) | | | 214 079.00 | |
GG - OPERATING RESULT (I - II) | | | 43 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HK Income tax | 6 928.00 | | | 6 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 165.00 | | | 257 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 325.00 | | | 221 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 839.00 | | | 35 839.00 |
