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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | 3 979.00 | 57 000.00 | 60 979.00 |
AT Other tangible assets | 8 993.00 | 8 515.00 | 477.00 | 8 993.00 |
BH Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
BJ TOTAL (I) | 75 853.00 | 12 495.00 | 63 358.00 | 75 853.00 |
BT Goods | 27 981.00 | | 27 981.00 | 27 981.00 |
BX Customers and related accounts | 30 740.00 | 242.00 | 30 498.00 | 30 740.00 |
BZ Other receivables | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 61 285.00 | | 61 285.00 | 61 285.00 |
CH Prepaid expenses | 10 035.00 | | 10 035.00 | 10 035.00 |
CJ TOTAL (II) | 130 571.00 | 242.00 | 130 329.00 | 130 571.00 |
CO Grand total (0 to V) | 206 425.00 | 12 737.00 | 193 687.00 | 206 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 077.00 | 6 077.00 | | 6 077.00 |
DH Retained earnings | 40 014.00 | 73 690.00 | | 40 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 549.00 | -33 675.00 | | 10 549.00 |
DL TOTAL (I) | 100 641.00 | 90 092.00 | | 100 641.00 |
DQ Provisions for Expenses | 13 989.00 | 18 303.00 | | 13 989.00 |
DR TOTAL (IV) | 13 989.00 | 18 303.00 | | 13 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 039.00 | 3 039.00 | | 3 039.00 |
DX Trade payables and related accounts | 15 880.00 | 17 807.00 | | 15 880.00 |
DY Tax and social security liabilities | 25 847.00 | 26 872.00 | | 25 847.00 |
EA Other liabilities | 264.00 | 1 832.00 | | 264.00 |
EB Prepaid income (2) | 34 024.00 | 36 726.00 | | 34 024.00 |
EC TOTAL (IV) | 79 056.00 | 86 296.00 | | 79 056.00 |
EE Grand total (I to V) | 193 687.00 | 194 692.00 | | 193 687.00 |
EI Including equity loans | 3 039.00 | | | 3 039.00 |
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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 | 72 727.00 | | 72 727.00 | 72 727.00 |
FG Production sold - services | 157 592.00 | | 157 592.00 | 157 592.00 |
FJ Net sales | 230 319.00 | | 230 319.00 | 230 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 497.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 234 031.00 | |
FS Purchases of goods (including customs duties) | | | 40 860.00 | |
FT Inventory change (goods) | | | 8 273.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 968.00 | |
FX Taxes, duties, and similar payments | | | 3 692.00 | |
FY Salaries and Wages | | | 82 107.00 | |
FZ Social Security Contributions | | | 27 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 228 001.00 | |
GG - OPERATING RESULT (I - II) | | | 6 030.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41.00 | | |
HC Reversals of provisions and transfers of expenses | 4 313.00 | 1 046.00 | | 4 313.00 |
HD Total exceptional income (VII) | 4 313.00 | 1 088.00 | | 4 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 313.00 | 1 088.00 | | 4 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 549.00 | 227 027.00 | | 238 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 000.00 | 260 702.00 | | 228 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 549.00 | -33 675.00 | | 10 549.00 |
