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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 18 072.00 | 17 162.00 | 910.00 | 18 072.00 |
BJ TOTAL (I) | 83 647.00 | 22 737.00 | 60 910.00 | 83 647.00 |
BT Goods | 6 591.00 | | 6 591.00 | 6 591.00 |
BZ Other receivables | 5 963.00 | | 5 963.00 | 5 963.00 |
CF Cash and cash equivalents | 61 518.00 | | 61 518.00 | 61 518.00 |
CJ TOTAL (II) | 74 073.00 | | 74 073.00 | 74 073.00 |
CO Grand total (0 to V) | 157 720.00 | 22 737.00 | 134 983.00 | 157 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 48 117.00 | 32 613.00 | | 48 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 740.00 | 15 504.00 | | 13 740.00 |
DL TOTAL (I) | 65 157.00 | 51 417.00 | | 65 157.00 |
DU Loans and Debts from Credit Institutions (3) | 18 102.00 | 28 823.00 | | 18 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 468.00 | 10 321.00 | | 10 468.00 |
DX Trade payables and related accounts | 6 981.00 | 2 803.00 | | 6 981.00 |
DY Tax and social security liabilities | 34 276.00 | 43 143.00 | | 34 276.00 |
EC TOTAL (IV) | 69 826.00 | 85 091.00 | | 69 826.00 |
EE Grand total (I to V) | 134 983.00 | 136 508.00 | | 134 983.00 |
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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 | 2 766.00 | | 2 766.00 | 2 766.00 |
FG Production sold - services | 128 811.00 | | 128 811.00 | 128 811.00 |
FJ Net sales | 131 577.00 | | 131 577.00 | 131 577.00 |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 131 728.00 | |
FT Inventory change (goods) | | | 835.00 | |
FU Purchases of raw materials and other supplies | | | 11 726.00 | |
FW Other purchases and external expenses | | | 28 121.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 59 253.00 | |
FZ Social Security Contributions | | | 15 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 118 151.00 | |
GG - OPERATING RESULT (I - II) | | | 13 578.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | -217.00 | |
GU Total financial expenses (VI) | | | -217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 774.00 | | | 774.00 |
HC Reversals of provisions and transfers of expenses | 1 434.00 | | | 1 434.00 |
HD Total exceptional income (VII) | 2 208.00 | | | 2 208.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 986.00 | | | 1 986.00 |
HK Income tax | 2 076.00 | 2 184.00 | | 2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 971.00 | 134 958.00 | | 133 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 231.00 | 119 454.00 | | 120 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 740.00 | 15 504.00 | | 13 740.00 |
