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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 895.00 | | 15 895.00 | 15 895.00 |
AT Other tangible assets | 35 686.00 | 20 422.00 | 15 264.00 | 35 686.00 |
BD Other fixed assets | 10 270.00 | | 10 270.00 | 10 270.00 |
BH Other financial assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 62 808.00 | 20 422.00 | 42 387.00 | 62 808.00 |
BT Goods | 25 344.00 | | 25 344.00 | 25 344.00 |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CF Cash and cash equivalents | 40 360.00 | | 40 360.00 | 40 360.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 66 811.00 | | 66 811.00 | 66 811.00 |
CO Grand total (0 to V) | 129 619.00 | 20 422.00 | 109 198.00 | 129 619.00 |
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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 |
DG Other reserves | 37 670.00 | 32 111.00 | | 37 670.00 |
DH Retained earnings | | -3 088.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 790.00 | 8 648.00 | | 19 790.00 |
DL TOTAL (I) | 68 460.00 | 48 670.00 | | 68 460.00 |
DU Loans and Debts from Credit Institutions (3) | 6 201.00 | 10 695.00 | | 6 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 020.00 | 3 411.00 | | 13 020.00 |
DX Trade payables and related accounts | 7 612.00 | 5 636.00 | | 7 612.00 |
DY Tax and social security liabilities | 13 904.00 | 9 284.00 | | 13 904.00 |
EC TOTAL (IV) | 40 737.00 | 29 026.00 | | 40 737.00 |
EE Grand total (I to V) | 109 198.00 | 77 696.00 | | 109 198.00 |
EG Accrued income and payables due within one year | 39 164.00 | 22 824.00 | | 39 164.00 |
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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 | | | 132 585.00 | |
FD Production sold - goods | | | 29.00 | |
FJ Net sales | | | 132 614.00 | |
FO Operating subsidies | | | 26 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 535.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 161 093.00 | |
FS Purchases of goods (including customs duties) | | | 54 775.00 | |
FT Inventory change (goods) | | | -449.00 | |
FW Other purchases and external expenses | | | 18 147.00 | |
FX Taxes, duties, and similar payments | | | 5 788.00 | |
FY Salaries and Wages | | | 44 278.00 | |
FZ Social Security Contributions | | | 18 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 270.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 145 497.00 | |
GG - OPERATING RESULT (I - II) | | | 15 596.00 | |
GK Income from other securities and fixed asset receivables | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 135.00 | 137.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 415.00 | 137.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 085.00 | -137.00 | | 4 085.00 |
HK Income tax | -213.00 | | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 744.00 | 143 362.00 | | 165 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 955.00 | 134 715.00 | | 145 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 790.00 | 8 648.00 | | 19 790.00 |
