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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 307.00 | | 10 307.00 | 10 307.00 |
AJ Other Intangible Assets | 4 300.00 | 3 511.00 | 788.00 | 4 300.00 |
AT Other tangible assets | 14 416.00 | 13 805.00 | 611.00 | 14 416.00 |
BH Other financial assets | 4 538.00 | | 4 538.00 | 4 538.00 |
BJ TOTAL (I) | 33 562.00 | 17 316.00 | 16 245.00 | 33 562.00 |
BT Goods | 12 778.00 | 4 752.00 | 8 025.00 | 12 778.00 |
BX Customers and related accounts | 21 887.00 | 3 817.00 | 18 069.00 | 21 887.00 |
BZ Other receivables | 25 280.00 | | 25 280.00 | 25 280.00 |
CF Cash and cash equivalents | 139 305.00 | | 139 305.00 | 139 305.00 |
CH Prepaid expenses | 7 250.00 | | 7 250.00 | 7 250.00 |
CJ TOTAL (II) | 206 502.00 | 8 569.00 | 197 932.00 | 206 502.00 |
CO Grand total (0 to V) | 240 064.00 | 25 886.00 | 214 177.00 | 240 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 2 059.00 | 64 222.00 | | 2 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 953.00 | 32 836.00 | | 31 953.00 |
DL TOTAL (I) | 60 412.00 | 123 458.00 | | 60 412.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 20.00 | | 32.00 |
DX Trade payables and related accounts | 40 953.00 | 53 906.00 | | 40 953.00 |
DY Tax and social security liabilities | 1 546.00 | 3 021.00 | | 1 546.00 |
EA Other liabilities | 101 347.00 | 6 233.00 | | 101 347.00 |
EB Prepaid income (2) | 9 885.00 | 8 320.00 | | 9 885.00 |
EC TOTAL (IV) | 153 765.00 | 71 501.00 | | 153 765.00 |
EE Grand total (I to V) | 214 177.00 | 194 960.00 | | 214 177.00 |
EG Accrued income and payables due within one year | 153 765.00 | 71 501.00 | | 153 765.00 |
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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 | 50 274.00 | 15 232.00 | 65 506.00 | 50 274.00 |
FG Production sold - services | 111 748.00 | 64 578.00 | 176 326.00 | 111 748.00 |
FJ Net sales | 162 022.00 | 79 810.00 | 241 832.00 | 162 022.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 241 857.00 | |
FS Purchases of goods (including customs duties) | | | 52 243.00 | |
FT Inventory change (goods) | | | 711.00 | |
FW Other purchases and external expenses | | | 148 518.00 | |
FX Taxes, duties, and similar payments | | | -595.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 469.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 204 202.00 | |
GG - OPERATING RESULT (I - II) | | | 37 654.00 | |
GL Other interest and similar income | | | 43.00 | |
GN Positive exchange differences | | | 264.00 | |
GP Total financial income (V) | | | 307.00 | |
GS Negative differences of foreign exchange | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 333.00 | | |
HD Total exceptional income (VII) | | 12 333.00 | | |
HF Exceptional expenses on capital transactions | | 13 507.00 | | |
HH Total exceptional expenses (VIII) | | 13 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 174.00 | | |
HK Income tax | 5 639.00 | 5 936.00 | | 5 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 164.00 | 330 241.00 | | 242 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 210.00 | 297 405.00 | | 210 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 953.00 | 32 836.00 | | 31 953.00 |
