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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 845.00 | | 846.00 | 845.00 |
AF Concessions, Patents and Similar Rights | 132.00 | | 132.00 | 132.00 |
AH Goodwill | 7 083.00 | | 7 083.00 | 7 083.00 |
AT Other tangible assets | 3 968.00 | | 3 968.00 | 3 968.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 14 480.00 | | 14 480.00 | 14 480.00 |
BX Customers and related accounts | 2 867.00 | | 2 867.00 | 2 867.00 |
BZ Other receivables | 24 369.00 | | 24 369.00 | 24 369.00 |
CF Cash and cash equivalents | 60 731.00 | | 60 731.00 | 60 731.00 |
CJ TOTAL (II) | 87 967.00 | | 87 967.00 | 87 967.00 |
CO Grand total (0 to V) | 102 447.00 | | 102 446.00 | 102 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 29 826.00 | 22 289.00 | | 29 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 285.00 | 7 537.00 | | 13 285.00 |
DL TOTAL (I) | 44 111.00 | 30 826.00 | | 44 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 173.00 | 6 172.00 | | 6 173.00 |
DX Trade payables and related accounts | 4 211.00 | 1 015.00 | | 4 211.00 |
DY Tax and social security liabilities | 5 714.00 | 15 123.00 | | 5 714.00 |
EA Other liabilities | 42 154.00 | 46 047.00 | | 42 154.00 |
EC TOTAL (IV) | 58 251.00 | 68 358.00 | | 58 251.00 |
EE Grand total (I to V) | 102 362.00 | 99 183.00 | | 102 362.00 |
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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 | 43 998.00 | | 43 998.00 | 43 998.00 |
FG Production sold - services | 6 310.00 | | 6 310.00 | 6 310.00 |
FJ Net sales | 50 309.00 | | 50 309.00 | 50 309.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 576.00 | |
FR Total operating income (I) | | | 62 385.00 | |
FS Purchases of goods (including customs duties) | | | 33 854.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 12 061.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 3 300.00 | |
FZ Social Security Contributions | | | -503.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 50 752.00 | |
GG - OPERATING RESULT (I - II) | | | 11 632.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HB Exceptional income from capital transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 293.00 | | | 293.00 |
HE Exceptional expenses on management operations | -1 590.00 | 58.00 | | -1 590.00 |
HH Total exceptional expenses (VIII) | -1 590.00 | 58.00 | | -1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 884.00 | -57.00 | | 1 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 679.00 | 72 520.00 | | 62 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 394.00 | 64 982.00 | | 49 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 285.00 | 7 537.00 | | 13 285.00 |
