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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 83 767.00 | 32 124.00 | 51 643.00 | 83 767.00 |
BD Other fixed assets | 10 782.00 | | 10 782.00 | 10 782.00 |
BH Other financial assets | 2 449.00 | | 2 449.00 | 2 449.00 |
BJ TOTAL (I) | 99 999.00 | 32 124.00 | 67 875.00 | 99 999.00 |
BT Goods | 24 913.00 | | 24 913.00 | 24 913.00 |
BX Customers and related accounts | 27 471.00 | | 27 471.00 | 27 471.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CD Marketable securities | 114 177.00 | | 114 177.00 | 114 177.00 |
CF Cash and cash equivalents | 108 978.00 | | 108 978.00 | 108 978.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 276 982.00 | | 276 982.00 | 276 982.00 |
CO Grand total (0 to V) | 376 981.00 | 32 124.00 | 344 857.00 | 376 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 230 929.00 | 227 207.00 | | 230 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 354.00 | 3 721.00 | | 17 354.00 |
DL TOTAL (I) | 256 534.00 | 239 179.00 | | 256 534.00 |
DU Loans and Debts from Credit Institutions (3) | 29 615.00 | | | 29 615.00 |
DX Trade payables and related accounts | 28 174.00 | 22 946.00 | | 28 174.00 |
DY Tax and social security liabilities | 30 532.00 | 23 563.00 | | 30 532.00 |
EC TOTAL (IV) | 88 323.00 | 46 510.00 | | 88 323.00 |
EE Grand total (I to V) | 344 857.00 | 285 690.00 | | 344 857.00 |
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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 | 289 965.00 | | 289 965.00 | 289 965.00 |
FJ Net sales | 289 965.00 | | 289 965.00 | 289 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 262.00 | |
FR Total operating income (I) | | | 296 228.00 | |
FS Purchases of goods (including customs duties) | | | 94 870.00 | |
FT Inventory change (goods) | | | -1 061.00 | |
FU Purchases of raw materials and other supplies | | | 520.00 | |
FW Other purchases and external expenses | | | 41 212.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
FY Salaries and Wages | | | 89 215.00 | |
FZ Social Security Contributions | | | 47 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 558.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 284 471.00 | |
GG - OPERATING RESULT (I - II) | | | 11 756.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4.00 | | 1.00 |
HB Exceptional income from capital transactions | 24 583.00 | 20 833.00 | | 24 583.00 |
HD Total exceptional income (VII) | 24 584.00 | 20 837.00 | | 24 584.00 |
HE Exceptional expenses on management operations | 14.00 | 23.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 19 163.00 | 21 303.00 | | 19 163.00 |
HH Total exceptional expenses (VIII) | 19 178.00 | 21 326.00 | | 19 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 406.00 | -489.00 | | 5 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 051.00 | 300 912.00 | | 321 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 697.00 | 297 190.00 | | 303 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 354.00 | 3 721.00 | | 17 354.00 |
