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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 12 510.00 | 4 448.00 | 8 062.00 | 12 510.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 608.00 | 4 448.00 | 14 160.00 | 18 608.00 |
BT Goods | 18 402.00 | | 18 402.00 | 18 402.00 |
BX Customers and related accounts | 9 857.00 | 728.00 | 9 129.00 | 9 857.00 |
BZ Other receivables | 11 939.00 | | 11 939.00 | 11 939.00 |
CF Cash and cash equivalents | 153 447.00 | | 153 447.00 | 153 447.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 194 112.00 | 728.00 | 193 384.00 | 194 112.00 |
CO Grand total (0 to V) | 212 720.00 | 5 176.00 | 207 544.00 | 212 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 130 468.00 | 124 023.00 | | 130 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 376.00 | 6 445.00 | | 8 376.00 |
DL TOTAL (I) | 147 644.00 | 139 268.00 | | 147 644.00 |
DX Trade payables and related accounts | 36 957.00 | 11 225.00 | | 36 957.00 |
DY Tax and social security liabilities | 21 717.00 | 25 616.00 | | 21 717.00 |
EA Other liabilities | 1 226.00 | | | 1 226.00 |
EC TOTAL (IV) | 59 900.00 | 36 841.00 | | 59 900.00 |
EE Grand total (I to V) | 207 544.00 | 176 109.00 | | 207 544.00 |
EG Accrued income and payables due within one year | 59 900.00 | 36 841.00 | | 59 900.00 |
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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 | 119 010.00 | | 119 010.00 | 119 010.00 |
FG Production sold - services | 21 387.00 | | 21 387.00 | 21 387.00 |
FJ Net sales | 140 397.00 | | 140 397.00 | 140 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 278.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 677.00 | |
FS Purchases of goods (including customs duties) | | | 50 240.00 | |
FT Inventory change (goods) | | | -7 636.00 | |
FW Other purchases and external expenses | | | 36 078.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 36 599.00 | |
FZ Social Security Contributions | | | 22 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 142 236.00 | |
GG - OPERATING RESULT (I - II) | | | 7 441.00 | |
GL Other interest and similar income | | | 2 376.00 | |
GP Total financial income (V) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 583.00 | | |
HD Total exceptional income (VII) | | 2 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 583.00 | | |
HK Income tax | 1 441.00 | 643.00 | | 1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 053.00 | 136 114.00 | | 152 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 677.00 | 129 669.00 | | 143 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 376.00 | 6 445.00 | | 8 376.00 |
