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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 897.00 | 2 897.00 | | 2 897.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 10 361.00 | 5 540.00 | 4 821.00 | 10 361.00 |
AT Other tangible assets | 10 340.00 | 2 240.00 | 8 100.00 | 10 340.00 |
BH Other financial assets | 8 406.00 | | 8 406.00 | 8 406.00 |
BJ TOTAL (I) | 64 017.00 | 10 677.00 | 53 341.00 | 64 017.00 |
BT Goods | 874.00 | | 874.00 | 874.00 |
BZ Other receivables | 5 912.00 | | 5 912.00 | 5 912.00 |
CF Cash and cash equivalents | 74 629.00 | | 74 629.00 | 74 629.00 |
CJ TOTAL (II) | 81 416.00 | | 81 416.00 | 81 416.00 |
CO Grand total (0 to V) | 145 433.00 | 10 677.00 | 134 757.00 | 145 433.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 44 311.00 | 41 000.00 | | 44 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 519.00 | 3 311.00 | | 1 519.00 |
DL TOTAL (I) | 54 215.00 | 52 695.00 | | 54 215.00 |
DT Other Bond Issues | | 8 641.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 11 431.00 | | |
DX Trade payables and related accounts | 29 986.00 | 24 578.00 | | 29 986.00 |
DY Tax and social security liabilities | 50 087.00 | 32 098.00 | | 50 087.00 |
EA Other liabilities | 469.00 | 469.00 | | 469.00 |
EC TOTAL (IV) | 80 542.00 | 77 217.00 | | 80 542.00 |
EE Grand total (I to V) | 134 757.00 | 129 912.00 | | 134 757.00 |
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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 | 148 009.00 | | 148 009.00 | 148 009.00 |
FJ Net sales | 148 009.00 | | 148 009.00 | 148 009.00 |
FR Total operating income (I) | | | 148 009.00 | |
FS Purchases of goods (including customs duties) | | | 42 389.00 | |
FT Inventory change (goods) | | | 456.00 | |
FU Purchases of raw materials and other supplies | | | 2 350.00 | |
FW Other purchases and external expenses | | | 41 452.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 46 380.00 | |
FZ Social Security Contributions | | | 9 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 993.00 | |
GF Total Operating Expenses (II) | | | 146 490.00 | |
GG - OPERATING RESULT (I - II) | | | 1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 020.00 | | |
HH Total exceptional expenses (VIII) | | 4 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 009.00 | 198 515.00 | | 148 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 490.00 | 195 205.00 | | 146 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 519.00 | 3 311.00 | | 1 519.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 683.00 | 2 994.00 | | 7 683.00 |
PE DEPRECIATION Total including other intangible assets | 2 897.00 | | | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 786.00 | 2 994.00 | | 4 786.00 |
