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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6 000.00 | |
BJ TOTAL (I) | | | 72 921.00 | |
BN Goods in progress | | | 2 031.00 | |
BX Customers and related accounts | | | 12 443.00 | |
BZ Other receivables | | | 391.00 | |
CF Cash and cash equivalents | | | 15 371.00 | |
CH Prepaid expenses | | | 917.00 | |
CJ TOTAL (II) | | | 31 154.00 | |
CO Grand total (0 to V) | | | 104 075.00 | |
CS Evaluated investments - equity method | | | 66 921.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 56 018.00 | 53 739.00 | | 56 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 121.00 | 2 278.00 | | 11 121.00 |
DL TOTAL (I) | 83 639.00 | 72 518.00 | | 83 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 723.00 | 11 371.00 | | 2 723.00 |
DX Trade payables and related accounts | 1 993.00 | 2 137.00 | | 1 993.00 |
DY Tax and social security liabilities | 15 721.00 | 16 311.00 | | 15 721.00 |
EA Other liabilities | | 61.00 | | |
EC TOTAL (IV) | 20 436.00 | 29 880.00 | | 20 436.00 |
EE Grand total (I to V) | 104 075.00 | 102 398.00 | | 104 075.00 |
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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 | | | 112 159.00 | |
FJ Net sales | | | 112 159.00 | |
FM Inventory production | | | 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 537.00 | |
FW Other purchases and external expenses | | | 29 851.00 | |
FX Taxes, duties, and similar payments | | | 4 959.00 | |
FY Salaries and Wages | | | 49 365.00 | |
FZ Social Security Contributions | | | 16 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 100 895.00 | |
GG - OPERATING RESULT (I - II) | | | 12 642.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 170.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 170.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -170.00 | | -3.00 |
HK Income tax | 1 524.00 | -1 054.00 | | 1 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 545.00 | 104 371.00 | | 113 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 424.00 | 102 092.00 | | 102 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 121.00 | 2 278.00 | | 11 121.00 |
