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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 976.00 | 10 976.00 | | 10 976.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 11 397.00 | 10 976.00 | 420.00 | 11 397.00 |
BX Customers and related accounts | 2 821.00 | | 2 821.00 | 2 821.00 |
BZ Other receivables | 4 475.00 | | 4 475.00 | 4 475.00 |
CF Cash and cash equivalents | 141 737.00 | | 141 737.00 | 141 737.00 |
CJ TOTAL (II) | 149 034.00 | 10 976.00 | 149 034.00 | 149 034.00 |
CO Grand total (0 to V) | 160 431.00 | 21 952.00 | 149 455.00 | 160 431.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 37 243.00 | | | 37 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 103.00 | | | 21 103.00 |
DL TOTAL (I) | 66 731.00 | | | 66 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 100.00 | | | 38 100.00 |
DX Trade payables and related accounts | 15 827.00 | | | 15 827.00 |
DY Tax and social security liabilities | 26 171.00 | | | 26 171.00 |
EA Other liabilities | 2 623.00 | | | 2 623.00 |
EC TOTAL (IV) | 82 723.00 | | | 82 723.00 |
EE Grand total (I to V) | 149 455.00 | | | 149 455.00 |
EG Accrued income and payables due within one year | 82 723.00 | | | 82 723.00 |
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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 | 7 897.00 | | 7 897.00 | 7 897.00 |
FG Production sold - services | 209 396.00 | | 209 396.00 | 209 396.00 |
FJ Net sales | 217 294.00 | | 217 294.00 | 217 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 206.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 306 514.00 | |
FS Purchases of goods (including customs duties) | | | 46 529.00 | |
FT Inventory change (goods) | | | 2 998.00 | |
FW Other purchases and external expenses | | | 78 597.00 | |
FX Taxes, duties, and similar payments | | | 3 614.00 | |
FY Salaries and Wages | | | 100 319.00 | |
FZ Social Security Contributions | | | 55 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 289 998.00 | |
GG - OPERATING RESULT (I - II) | | | 16 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 206.00 | | | 89 206.00 |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 30 500.00 | | | 30 500.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HF Exceptional expenses on capital transactions | 11 679.00 | | | 11 679.00 |
HG Exceptional depreciation and provisions | 10 976.00 | | | 10 976.00 |
HH Total exceptional expenses (VIII) | 23 000.00 | | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 499.00 | | | 7 499.00 |
HK Income tax | 2 912.00 | | | 2 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 014.00 | | | 337 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 910.00 | | | 315 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 103.00 | | | 21 103.00 |
