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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 | 627.00 | | 627.00 | 627.00 |
BJ TOTAL (I) | 46 685.00 | | 46 685.00 | 46 685.00 |
BN Goods in progress | 3 607.00 | | 3 607.00 | 3 607.00 |
BX Customers and related accounts | 2 806.00 | | 2 806.00 | 2 806.00 |
BZ Other receivables | 2 079.00 | | 2 079.00 | 2 079.00 |
CF Cash and cash equivalents | 63 943.00 | | 63 943.00 | 63 943.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 435.00 | | 72 435.00 | 72 435.00 |
CO Grand total (0 to V) | 119 120.00 | | 119 120.00 | 119 120.00 |
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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) | 3 811.00 | 12 473.00 | | 3 811.00 |
DG Other reserves | 8 662.00 | | | 8 662.00 |
DH Retained earnings | -1 976.00 | -8 978.00 | | -1 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 778.00 | 7 002.00 | | 17 778.00 |
DL TOTAL (I) | 66 390.00 | 48 612.00 | | 66 390.00 |
DU Loans and Debts from Credit Institutions (3) | 16 113.00 | 18 349.00 | | 16 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 233.00 | 13 232.00 | | 13 233.00 |
DX Trade payables and related accounts | 5 110.00 | 6 413.00 | | 5 110.00 |
DY Tax and social security liabilities | 17 602.00 | 19 116.00 | | 17 602.00 |
EA Other liabilities | 671.00 | 10 387.00 | | 671.00 |
EC TOTAL (IV) | 52 729.00 | 67 499.00 | | 52 729.00 |
EE Grand total (I to V) | 119 120.00 | 116 111.00 | | 119 120.00 |
EG Accrued income and payables due within one year | 52 729.00 | 67 499.00 | | 52 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 113.00 | 18 349.00 | | 16 113.00 |
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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 | | | 162 803.00 | |
FJ Net sales | | | 162 803.00 | |
FM Inventory production | | | 2 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 964.00 | |
FR Total operating income (I) | | | 170 962.00 | |
FW Other purchases and external expenses | | | 54 842.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 70 725.00 | |
FZ Social Security Contributions | | | 25 539.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 153 591.00 | |
GG - OPERATING RESULT (I - II) | | | 17 371.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 811.00 | 1 022.00 | | 2 811.00 |
HD Total exceptional income (VII) | 2 811.00 | 1 022.00 | | 2 811.00 |
HE Exceptional expenses on management operations | 358.00 | 420.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | 420.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 452.00 | 602.00 | | 2 452.00 |
HK Income tax | 660.00 | | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 772.00 | 182 474.00 | | 173 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 994.00 | 175 472.00 | | 155 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 778.00 | 7 002.00 | | 17 778.00 |
