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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 058.00 | | 46 058.00 | 46 058.00 |
BH Other financial assets | 627.00 | | 627.00 | 627.00 |
BJ TOTAL (I) | 46 685.00 | | 46 685.00 | 46 685.00 |
BN Goods in progress | 3 048.00 | | 3 048.00 | 3 048.00 |
BX Customers and related accounts | 4 369.00 | | 4 369.00 | 4 369.00 |
BZ Other receivables | 1 870.00 | | 1 870.00 | 1 870.00 |
CF Cash and cash equivalents | 72 085.00 | | 72 085.00 | 72 085.00 |
CJ TOTAL (II) | 81 371.00 | | 81 371.00 | 81 371.00 |
CO Grand total (0 to V) | 128 057.00 | | 128 057.00 | 128 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 115.00 | 38 115.00 | | 38 115.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 24 464.00 | 8 662.00 | | 24 464.00 |
DH Retained earnings | | -1 976.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 571.00 | 17 778.00 | | 4 571.00 |
DL TOTAL (I) | 70 961.00 | 66 390.00 | | 70 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 233.00 | 13 233.00 | | 13 233.00 |
DX Trade payables and related accounts | 5 925.00 | 5 110.00 | | 5 925.00 |
DY Tax and social security liabilities | 17 919.00 | 17 602.00 | | 17 919.00 |
EA Other liabilities | 20 018.00 | 671.00 | | 20 018.00 |
EC TOTAL (IV) | 57 095.00 | 52 729.00 | | 57 095.00 |
EE Grand total (I to V) | 128 057.00 | 119 120.00 | | 128 057.00 |
EG Accrued income and payables due within one year | 57 095.00 | 52 729.00 | | 57 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 113.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 194.00 | |
FJ Net sales | | | 180 194.00 | |
FM Inventory production | | | -559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 179 634.00 | |
FW Other purchases and external expenses | | | 68 441.00 | |
FX Taxes, duties, and similar payments | | | 1 581.00 | |
FY Salaries and Wages | | | 75 905.00 | |
FZ Social Security Contributions | | | 26 806.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 734.00 | |
GG - OPERATING RESULT (I - II) | | | 6 901.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 2 811.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 2 811.00 | | 83.00 |
HE Exceptional expenses on management operations | 706.00 | 358.00 | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | 358.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | 2 452.00 | | -623.00 |
HK Income tax | 807.00 | 660.00 | | 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 718.00 | 173 772.00 | | 179 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 147.00 | 155 994.00 | | 175 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 571.00 | 17 778.00 | | 4 571.00 |
