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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 | 354.00 | 354.00 | | 354.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AT Other tangible assets | 39 084.00 | 36 355.00 | 2 729.00 | 39 084.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 117 038.00 | 36 708.00 | 80 329.00 | 117 038.00 |
BT Goods | 19 741.00 | | 19 741.00 | 19 741.00 |
BX Customers and related accounts | 716.00 | | 716.00 | 716.00 |
BZ Other receivables | 30 239.00 | | 30 239.00 | 30 239.00 |
CF Cash and cash equivalents | 39 749.00 | | 39 749.00 | 39 749.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 91 206.00 | | 91 206.00 | 91 206.00 |
CO Grand total (0 to V) | 208 244.00 | 36 708.00 | 171 535.00 | 208 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 94 215.00 | 79 225.00 | | 94 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 558.00 | 14 990.00 | | 6 558.00 |
DL TOTAL (I) | 106 273.00 | 99 715.00 | | 106 273.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 58.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 859.00 | 21 941.00 | | 12 859.00 |
DX Trade payables and related accounts | 44 688.00 | 54 464.00 | | 44 688.00 |
DY Tax and social security liabilities | 4 554.00 | 4 862.00 | | 4 554.00 |
EB Prepaid income (2) | 3 103.00 | 4 062.00 | | 3 103.00 |
EC TOTAL (IV) | 65 262.00 | 85 386.00 | | 65 262.00 |
EE Grand total (I to V) | 171 535.00 | 185 101.00 | | 171 535.00 |
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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 | 72 930.00 | 8 655.00 | 81 585.00 | 72 930.00 |
FG Production sold - services | 74 288.00 | | 74 288.00 | 74 288.00 |
FJ Net sales | 147 218.00 | 8 655.00 | 155 872.00 | 147 218.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 155 884.00 | |
FS Purchases of goods (including customs duties) | | | 61 692.00 | |
FT Inventory change (goods) | | | 1 219.00 | |
FW Other purchases and external expenses | | | 26 010.00 | |
FX Taxes, duties, and similar payments | | | 3 036.00 | |
FY Salaries and Wages | | | 40 582.00 | |
FZ Social Security Contributions | | | 14 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 148 032.00 | |
GG - OPERATING RESULT (I - II) | | | 7 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | 256.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 256.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -256.00 | | -137.00 |
HK Income tax | 1 157.00 | 2 525.00 | | 1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 884.00 | 178 484.00 | | 155 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 326.00 | 163 494.00 | | 149 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 558.00 | 14 990.00 | | 6 558.00 |
