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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 46 755.00 | 45 038.00 | 1 717.00 | 46 755.00 |
BD Other fixed assets | 10 624.00 | | 10 624.00 | 10 624.00 |
BH Other financial assets | 2 435.00 | | 2 435.00 | 2 435.00 |
BJ TOTAL (I) | 62 815.00 | 45 038.00 | 17 777.00 | 62 815.00 |
BT Goods | 23 851.00 | | 23 851.00 | 23 851.00 |
BX Customers and related accounts | 59 607.00 | | 59 607.00 | 59 607.00 |
BZ Other receivables | 2 739.00 | | 2 739.00 | 2 739.00 |
CD Marketable securities | 114 177.00 | | 114 177.00 | 114 177.00 |
CF Cash and cash equivalents | 65 709.00 | | 65 709.00 | 65 709.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 267 912.00 | | 267 912.00 | 267 912.00 |
CO Grand total (0 to V) | 330 728.00 | 45 038.00 | 285 690.00 | 330 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 227 207.00 | 243 734.00 | | 227 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 721.00 | -16 527.00 | | 3 721.00 |
DL TOTAL (I) | 239 179.00 | 235 457.00 | | 239 179.00 |
DX Trade payables and related accounts | 22 946.00 | 19 910.00 | | 22 946.00 |
DY Tax and social security liabilities | 23 563.00 | 21 327.00 | | 23 563.00 |
EC TOTAL (IV) | 46 510.00 | 41 237.00 | | 46 510.00 |
EE Grand total (I to V) | 285 690.00 | 276 695.00 | | 285 690.00 |
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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 | 279 447.00 | | 279 447.00 | 279 447.00 |
FJ Net sales | 279 447.00 | | 279 447.00 | 279 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FR Total operating income (I) | | | 279 487.00 | |
FS Purchases of goods (including customs duties) | | | 88 682.00 | |
FT Inventory change (goods) | | | -1 346.00 | |
FU Purchases of raw materials and other supplies | | | 493.00 | |
FW Other purchases and external expenses | | | 41 225.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 87 467.00 | |
FZ Social Security Contributions | | | 49 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 167.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 275 863.00 | |
GG - OPERATING RESULT (I - II) | | | 3 623.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 20.00 | | 4.00 |
HB Exceptional income from capital transactions | 20 833.00 | 27 500.00 | | 20 833.00 |
HD Total exceptional income (VII) | 20 837.00 | 27 520.00 | | 20 837.00 |
HE Exceptional expenses on management operations | 23.00 | 1 366.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 21 303.00 | 16 343.00 | | 21 303.00 |
HH Total exceptional expenses (VIII) | 21 326.00 | 17 709.00 | | 21 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | 9 810.00 | | -489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 912.00 | 310 419.00 | | 300 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 190.00 | 326 946.00 | | 297 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 721.00 | -16 527.00 | | 3 721.00 |
