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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232.00 | 232.00 | | 232.00 |
AH Goodwill | 19 500.00 | 16 250.00 | 3 250.00 | 19 500.00 |
AT Other tangible assets | 4 021.00 | 1 717.00 | 2 304.00 | 4 021.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 769.00 | 18 199.00 | 5 569.00 | 23 769.00 |
BT Goods | 12 800.00 | | 12 800.00 | 12 800.00 |
BX Customers and related accounts | 2 685.00 | | 2 685.00 | 2 685.00 |
BZ Other receivables | 8 513.00 | | 8 513.00 | 8 513.00 |
CF Cash and cash equivalents | 102 601.00 | | 102 601.00 | 102 601.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 128 910.00 | | 128 910.00 | 128 910.00 |
CO Grand total (0 to V) | 152 679.00 | 18 199.00 | 134 479.00 | 152 679.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 56 612.00 | | | 56 612.00 |
DG Other reserves | | 35 910.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 170.00 | 20 702.00 | | 24 170.00 |
DL TOTAL (I) | 86 283.00 | 62 112.00 | | 86 283.00 |
DU Loans and Debts from Credit Institutions (3) | 9 041.00 | 15 022.00 | | 9 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 629.00 | | 179.00 |
DX Trade payables and related accounts | 10 383.00 | 2 972.00 | | 10 383.00 |
DY Tax and social security liabilities | 28 591.00 | 29 900.00 | | 28 591.00 |
EC TOTAL (IV) | 48 196.00 | 48 523.00 | | 48 196.00 |
EE Grand total (I to V) | 134 479.00 | 110 636.00 | | 134 479.00 |
EI Including equity loans | 179.00 | | | 179.00 |
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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 | | | 317 964.00 | |
FD Production sold - goods | | | 1 000.00 | |
FJ Net sales | | | 318 964.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 318 964.00 | |
FS Purchases of goods (including customs duties) | | | 91 243.00 | |
FT Inventory change (goods) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 59 420.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 76 141.00 | |
FZ Social Security Contributions | | | 26 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 735.00 | |
GE Other Expenses | | | 31 646.00 | |
GF Total Operating Expenses (II) | | | 293 644.00 | |
GG - OPERATING RESULT (I - II) | | | 25 320.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 018.00 | | | 1 018.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018.00 | | | -1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 964.00 | 228 397.00 | | 318 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 793.00 | 207 695.00 | | 294 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 170.00 | 20 702.00 | | 24 170.00 |
