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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AT Other tangible assets | 20 595.00 | 8 669.00 | 11 926.00 | 20 595.00 |
BJ TOTAL (I) | 82 622.00 | 9 696.00 | 72 926.00 | 82 622.00 |
BT Goods | 28 187.00 | | 28 187.00 | 28 187.00 |
BZ Other receivables | 5 921.00 | | 5 921.00 | 5 921.00 |
CF Cash and cash equivalents | 83 016.00 | | 83 016.00 | 83 016.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 117 695.00 | | 117 695.00 | 117 695.00 |
CO Grand total (0 to V) | 200 317.00 | 9 696.00 | 190 621.00 | 200 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 658.00 | 15 658.00 | | 15 658.00 |
DG Other reserves | 110 186.00 | 105 140.00 | | 110 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 466.00 | 19 546.00 | | 10 466.00 |
DL TOTAL (I) | 136 310.00 | 140 344.00 | | 136 310.00 |
DU Loans and Debts from Credit Institutions (3) | 4 767.00 | 6 757.00 | | 4 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 404.00 | 44 809.00 | | 29 404.00 |
DX Trade payables and related accounts | 11 207.00 | 10 202.00 | | 11 207.00 |
DY Tax and social security liabilities | 8 932.00 | 9 288.00 | | 8 932.00 |
EC TOTAL (IV) | 54 311.00 | 71 056.00 | | 54 311.00 |
EE Grand total (I to V) | 190 621.00 | 211 400.00 | | 190 621.00 |
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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 | 218 026.00 | | 218 026.00 | 218 026.00 |
FJ Net sales | 218 026.00 | | 218 026.00 | 218 026.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 220 542.00 | |
FS Purchases of goods (including customs duties) | | | 107 794.00 | |
FT Inventory change (goods) | | | -4 985.00 | |
FW Other purchases and external expenses | | | 19 805.00 | |
FX Taxes, duties, and similar payments | | | 4 700.00 | |
FY Salaries and Wages | | | 60 766.00 | |
FZ Social Security Contributions | | | 17 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 109.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 208 317.00 | |
GG - OPERATING RESULT (I - II) | | | 12 225.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 610.00 | 3 153.00 | | 1 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 542.00 | 243 179.00 | | 220 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 077.00 | 223 633.00 | | 210 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 466.00 | 19 546.00 | | 10 466.00 |
