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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 54 765.00 | 45 700.00 | 9 066.00 | 54 765.00 |
BH Other financial assets | 5 394.00 | | 5 394.00 | 5 394.00 |
BJ TOTAL (I) | 243 339.00 | 45 700.00 | 197 640.00 | 243 339.00 |
BT Goods | 25 010.00 | | 25 010.00 | 25 010.00 |
BZ Other receivables | 47 226.00 | | 47 226.00 | 47 226.00 |
CD Marketable securities | 60 887.00 | | 60 887.00 | 60 887.00 |
CF Cash and cash equivalents | 37 011.00 | | 37 011.00 | 37 011.00 |
CJ TOTAL (II) | 170 135.00 | | 170 135.00 | 170 135.00 |
CO Grand total (0 to V) | 413 474.00 | 45 700.00 | 367 774.00 | 413 474.00 |
CU Other investments | 137 445.00 | | 137 445.00 | 137 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 259 806.00 | 254 903.00 | | 259 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 949.00 | 4 903.00 | | 9 949.00 |
DL TOTAL (I) | 280 755.00 | 270 806.00 | | 280 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 19 587.00 | 22 087.00 | | 19 587.00 |
DY Tax and social security liabilities | 64 437.00 | 107 276.00 | | 64 437.00 |
EA Other liabilities | 2 984.00 | 410.00 | | 2 984.00 |
EC TOTAL (IV) | 87 019.00 | 129 784.00 | | 87 019.00 |
EE Grand total (I to V) | 367 774.00 | 400 590.00 | | 367 774.00 |
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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 | 315 594.00 | | 315 594.00 | 315 594.00 |
FJ Net sales | 315 594.00 | | 315 594.00 | 315 594.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 329 412.00 | |
FS Purchases of goods (including customs duties) | | | 153 506.00 | |
FT Inventory change (goods) | | | 31 078.00 | |
FW Other purchases and external expenses | | | 54 312.00 | |
FX Taxes, duties, and similar payments | | | 3 339.00 | |
FY Salaries and Wages | | | 48 602.00 | |
FZ Social Security Contributions | | | 23 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 507.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 319 009.00 | |
GG - OPERATING RESULT (I - II) | | | 10 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 220.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 219.00 | | |
HD Total exceptional income (VII) | | 219.00 | | |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | 219.00 | | -226.00 |
HK Income tax | | 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 421.00 | 455 512.00 | | 329 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 471.00 | 450 609.00 | | 319 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 949.00 | 4 903.00 | | 9 949.00 |
