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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 38 803.00 | 21 909.00 | 16 893.00 | 38 803.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 70 343.00 | 23 369.00 | 46 973.00 | 70 343.00 |
BT Goods | 31 286.00 | | 31 286.00 | 31 286.00 |
BX Customers and related accounts | 567.00 | | 567.00 | 567.00 |
BZ Other receivables | 844.00 | | 844.00 | 844.00 |
CF Cash and cash equivalents | 53 575.00 | | 53 575.00 | 53 575.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 87 996.00 | | 87 996.00 | 87 996.00 |
CO Grand total (0 to V) | 158 338.00 | 23 369.00 | 134 969.00 | 158 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 41 690.00 | 30 414.00 | | 41 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 477.00 | 11 276.00 | | 8 477.00 |
DL TOTAL (I) | 72 167.00 | 63 690.00 | | 72 167.00 |
DU Loans and Debts from Credit Institutions (3) | 9 459.00 | 12 254.00 | | 9 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 581.00 | 47 388.00 | | 35 581.00 |
DX Trade payables and related accounts | 13 738.00 | 13 157.00 | | 13 738.00 |
DY Tax and social security liabilities | 4 024.00 | 4 379.00 | | 4 024.00 |
EA Other liabilities | | 375.00 | | |
EC TOTAL (IV) | 62 802.00 | 77 553.00 | | 62 802.00 |
EE Grand total (I to V) | 134 969.00 | 141 243.00 | | 134 969.00 |
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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 | | | 134 381.00 | |
FJ Net sales | | | 134 381.00 | |
FQ Other income | | | 4 558.00 | |
FR Total operating income (I) | | | 138 938.00 | |
FS Purchases of goods (including customs duties) | | | 48 133.00 | |
FT Inventory change (goods) | | | 6 639.00 | |
FU Purchases of raw materials and other supplies | | | 320.00 | |
FW Other purchases and external expenses | | | 52 419.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 9 221.00 | |
FZ Social Security Contributions | | | 2 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 169.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 128 183.00 | |
GG - OPERATING RESULT (I - II) | | | 10 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GQ Financial allocations to depreciation and provisions | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51.00 | 50.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 600.00 | 130.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | -80.00 | | -549.00 |
HK Income tax | 1 541.00 | 1 994.00 | | 1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 007.00 | 155 030.00 | | 139 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 530.00 | 143 754.00 | | 130 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 477.00 | 11 276.00 | | 8 477.00 |
