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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 | 453.00 | 453.00 | | 453.00 |
AH Goodwill | 46 500.00 | | 46 500.00 | 46 500.00 |
AR Technical installations, industrial equipment and tools | 3 243.00 | 3 243.00 | | 3 243.00 |
AT Other tangible assets | 832.00 | 591.00 | 240.00 | 832.00 |
BJ TOTAL (I) | 51 029.00 | 4 288.00 | 46 740.00 | 51 029.00 |
BT Goods | 9 743.00 | | 9 743.00 | 9 743.00 |
BX Customers and related accounts | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 2 673.00 | | 2 673.00 | 2 673.00 |
CF Cash and cash equivalents | 12 000.00 | | 12 000.00 | 12 000.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 25 484.00 | | 25 484.00 | 25 484.00 |
CO Grand total (0 to V) | 76 513.00 | 4 288.00 | 72 225.00 | 76 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 225.00 | 16 795.00 | | 21 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 486.00 | 4 430.00 | | 11 486.00 |
DL TOTAL (I) | 33 811.00 | 22 325.00 | | 33 811.00 |
DU Loans and Debts from Credit Institutions (3) | 22 917.00 | 32 380.00 | | 22 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035.00 | 3 205.00 | | 2 035.00 |
DX Trade payables and related accounts | 6 300.00 | 3 172.00 | | 6 300.00 |
DY Tax and social security liabilities | 7 161.00 | 11 616.00 | | 7 161.00 |
EC TOTAL (IV) | 38 413.00 | 50 375.00 | | 38 413.00 |
EE Grand total (I to V) | 72 225.00 | 72 701.00 | | 72 225.00 |
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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 | 5 037.00 | | 5 037.00 | 5 037.00 |
FG Production sold - services | 111 513.00 | | 111 513.00 | 111 513.00 |
FJ Net sales | 116 550.00 | | 116 550.00 | 116 550.00 |
FO Operating subsidies | | | 1 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 118 169.00 | |
FS Purchases of goods (including customs duties) | | | 17 633.00 | |
FT Inventory change (goods) | | | -2 139.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FW Other purchases and external expenses | | | 21 611.00 | |
FX Taxes, duties, and similar payments | | | 4 305.00 | |
FY Salaries and Wages | | | 49 266.00 | |
FZ Social Security Contributions | | | 12 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 104 178.00 | |
GG - OPERATING RESULT (I - II) | | | 13 990.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 811.00 | 580.00 | | 1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 169.00 | 116 278.00 | | 118 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 683.00 | 111 848.00 | | 106 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 486.00 | 4 430.00 | | 11 486.00 |
