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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 32 845.00 | 30 505.00 | 2 339.00 | 32 845.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 183 025.00 | 30 505.00 | 152 519.00 | 183 025.00 |
BT Goods | 4 239.00 | | 4 239.00 | 4 239.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 568.00 | | 88 568.00 | 88 568.00 |
CF Cash and cash equivalents | 85 808.00 | | 85 808.00 | 85 808.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 179 909.00 | | 179 909.00 | 179 909.00 |
CO Grand total (0 to V) | 362 934.00 | 30 505.00 | 332 428.00 | 362 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 732.00 | 119 732.00 | | 119 732.00 |
DC Revaluation differences | 4 330.00 | 4 330.00 | | 4 330.00 |
DG Other reserves | 101 000.00 | 74 000.00 | | 101 000.00 |
DH Retained earnings | 911.00 | 147.00 | | 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 306.00 | 27 764.00 | | 28 306.00 |
DL TOTAL (I) | 254 280.00 | 225 973.00 | | 254 280.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 150.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264.00 | 8 656.00 | | 1 264.00 |
DX Trade payables and related accounts | 66 999.00 | 68 943.00 | | 66 999.00 |
DY Tax and social security liabilities | 9 090.00 | 9 601.00 | | 9 090.00 |
EA Other liabilities | 600.00 | 108.00 | | 600.00 |
EC TOTAL (IV) | 78 149.00 | 87 458.00 | | 78 149.00 |
EE Grand total (I to V) | 332 428.00 | 313 431.00 | | 332 428.00 |
EG Accrued income and payables due within one year | 78 149.00 | 87 458.00 | | 78 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 150.00 | | 196.00 |
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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 | | | 94 237.00 | |
FG Production sold - services | | | 111 658.00 | |
FJ Net sales | | | 205 895.00 | |
FO Operating subsidies | | | 11 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 218 267.00 | |
FS Purchases of goods (including customs duties) | | | 83 733.00 | |
FT Inventory change (goods) | | | 570.00 | |
FW Other purchases and external expenses | | | 37 637.00 | |
FX Taxes, duties, and similar payments | | | 3 245.00 | |
FY Salaries and Wages | | | 48 395.00 | |
FZ Social Security Contributions | | | 10 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 184 918.00 | |
GG - OPERATING RESULT (I - II) | | | 33 349.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 4 511.00 | 4 900.00 | | 4 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 267.00 | 224 720.00 | | 218 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 960.00 | 196 956.00 | | 189 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 306.00 | 27 764.00 | | 28 306.00 |
