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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 | | | 1 380.00 | |
AH Goodwill | | | 15 000.00 | |
AT Other tangible assets | | | 1 373.00 | |
BH Other financial assets | | | 2 055.00 | |
BJ TOTAL (I) | | | 19 808.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 29 660.00 | |
BZ Other receivables | | | 14 575.00 | |
CF Cash and cash equivalents | | | 40 876.00 | |
CH Prepaid expenses | | | 739.00 | |
CJ TOTAL (II) | | | 85 850.00 | |
CO Grand total (0 to V) | | | 105 659.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 21 293.00 | 1 015.00 | | 21 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 716.00 | 20 276.00 | | 5 716.00 |
DL TOTAL (I) | 35 394.00 | 29 678.00 | | 35 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066.00 | | | 1 066.00 |
DX Trade payables and related accounts | 5 483.00 | 5 187.00 | | 5 483.00 |
DY Tax and social security liabilities | 33 392.00 | 33 600.00 | | 33 392.00 |
EA Other liabilities | 30 323.00 | 49 575.00 | | 30 323.00 |
EC TOTAL (IV) | 70 264.00 | 88 363.00 | | 70 264.00 |
EE Grand total (I to V) | 105 659.00 | 118 040.00 | | 105 659.00 |
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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 | | | 36 273.00 | |
FG Production sold - services | | | 143 461.00 | |
FJ Net sales | | | 179 735.00 | |
FM Inventory production | | | | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 179 893.00 | |
FU Purchases of raw materials and other supplies | | | 24 617.00 | |
FV Inventory change (raw materials and supplies) | | | 2 268.00 | |
FW Other purchases and external expenses | | | 74 236.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 48 437.00 | |
FZ Social Security Contributions | | | 20 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 172 990.00 | |
GG - OPERATING RESULT (I - II) | | | 6 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | | 3 800.00 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 3 800.00 | | -152.00 |
HK Income tax | 1 035.00 | 776.00 | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 893.00 | 163 134.00 | | 179 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 177.00 | 142 859.00 | | 174 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 716.00 | 20 276.00 | | 5 716.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 972.00 | | 2 632.00 | 20 972.00 |
I4 DECREASES Grand Total | | | 23 605.00 | |
IO DECREASES Total including other intangible assets | | | 20 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 950.00 | | 1 500.00 | 18 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 022.00 | | 1 132.00 | 2 022.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 366.00 | 485.00 | | 5 366.00 |
PE DEPRECIATION Total including other intangible assets | 3 950.00 | 120.00 | | 3 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416.00 | 365.00 | | 1 416.00 |
