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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 058.00 | | 46 058.00 | 46 058.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 46 685.00 | | 46 685.00 | 46 685.00 |
BN Goods in progress | 1 412.00 | | 1 412.00 | 1 412.00 |
BX Customers and related accounts | 546.00 | | 546.00 | 546.00 |
BZ Other receivables | 3 019.00 | | 3 019.00 | 3 019.00 |
CF Cash and cash equivalents | 63 668.00 | | 63 668.00 | 63 668.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 69 426.00 | | 69 426.00 | 69 426.00 |
CO Grand total (0 to V) | 116 111.00 | | 116 111.00 | 116 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 115.00 | 38 115.00 | | 38 115.00 |
DD Legal reserve (1) | 12 473.00 | 12 473.00 | | 12 473.00 |
DH Retained earnings | -8 978.00 | -21 361.00 | | -8 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 002.00 | 12 388.00 | | 7 002.00 |
DL TOTAL (I) | 48 612.00 | 41 615.00 | | 48 612.00 |
DU Loans and Debts from Credit Institutions (3) | 18 349.00 | 15 682.00 | | 18 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 232.00 | 18 039.00 | | 13 232.00 |
DX Trade payables and related accounts | 6 413.00 | 12 188.00 | | 6 413.00 |
DY Tax and social security liabilities | 19 116.00 | 16 960.00 | | 19 116.00 |
EA Other liabilities | 10 387.00 | 22 238.00 | | 10 387.00 |
EC TOTAL (IV) | 67 499.00 | 85 110.00 | | 67 499.00 |
EE Grand total (I to V) | 116 111.00 | 126 725.00 | | 116 111.00 |
EG Accrued income and payables due within one year | 67 499.00 | 85 110.00 | | 67 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 349.00 | 15 682.00 | | 18 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 183 908.00 | |
FJ Net sales | | | 183 908.00 | |
FM Inventory production | | | -2 455.00 | |
FR Total operating income (I) | | | 181 453.00 | |
FW Other purchases and external expenses | | | 70 178.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 73 446.00 | |
FZ Social Security Contributions | | | 26 925.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 173 522.00 | |
GG - OPERATING RESULT (I - II) | | | 7 931.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 150.00 | |
GT Net expenses on sales of marketable securities | | | 380.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 022.00 | 96.00 | | 1 022.00 |
HB Exceptional income from capital transactions | | 810.00 | | |
HD Total exceptional income (VII) | 1 022.00 | 906.00 | | 1 022.00 |
HE Exceptional expenses on management operations | 420.00 | 70.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 70.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602.00 | 836.00 | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 474.00 | 174 592.00 | | 182 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 472.00 | 162 204.00 | | 175 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 002.00 | 12 388.00 | | 7 002.00 |
