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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AR Technical installations, industrial equipment and tools | 653.00 | 261.00 | 392.00 | 653.00 |
AT Other tangible assets | 10 516.00 | 8 034.00 | 2 482.00 | 10 516.00 |
BJ TOTAL (I) | 87 959.00 | 11 085.00 | 76 874.00 | 87 959.00 |
BT Goods | 5 178.00 | | 5 178.00 | 5 178.00 |
BX Customers and related accounts | 184.00 | | 184.00 | 184.00 |
BZ Other receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 65 441.00 | | 65 441.00 | 65 441.00 |
CJ TOTAL (II) | 71 835.00 | | 71 835.00 | 71 835.00 |
CO Grand total (0 to V) | 159 794.00 | 11 085.00 | 148 709.00 | 159 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 107 499.00 | 94 257.00 | | 107 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 732.00 | 13 242.00 | | 12 732.00 |
DL TOTAL (I) | 128 616.00 | 115 884.00 | | 128 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 930.00 | 6 717.00 | | 5 930.00 |
DX Trade payables and related accounts | 2 385.00 | 2 768.00 | | 2 385.00 |
DY Tax and social security liabilities | 11 778.00 | 8 448.00 | | 11 778.00 |
EA Other liabilities | | 332.00 | | |
EC TOTAL (IV) | 20 093.00 | 18 265.00 | | 20 093.00 |
EE Grand total (I to V) | 148 709.00 | 134 149.00 | | 148 709.00 |
EG Accrued income and payables due within one year | 20 093.00 | 15 243.00 | | 20 093.00 |
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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 | 164 152.00 | | 164 152.00 | 164 152.00 |
FJ Net sales | 164 152.00 | | 164 152.00 | 164 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 164 152.00 | |
FS Purchases of goods (including customs duties) | | | 75 172.00 | |
FT Inventory change (goods) | | | 1 951.00 | |
FW Other purchases and external expenses | | | 21 997.00 | |
FX Taxes, duties, and similar payments | | | 4 797.00 | |
FY Salaries and Wages | | | 31 570.00 | |
FZ Social Security Contributions | | | 12 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 149 379.00 | |
GG - OPERATING RESULT (I - II) | | | 14 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 593.00 | | |
HH Total exceptional expenses (VIII) | | 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | -593.00 | | 180.00 |
HK Income tax | 2 221.00 | 2 415.00 | | 2 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 332.00 | 169 059.00 | | 164 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 600.00 | 155 817.00 | | 151 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 732.00 | 13 242.00 | | 12 732.00 |
