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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 | 720.00 | 480.00 | 240.00 | 720.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 24 607.00 | 18 763.00 | 5 844.00 | 24 607.00 |
BJ TOTAL (I) | 48 327.00 | 19 243.00 | 29 084.00 | 48 327.00 |
BT Goods | 29 078.00 | | 29 078.00 | 29 078.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 71 992.00 | | 71 992.00 | 71 992.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 102 052.00 | | 102 052.00 | 102 052.00 |
CO Grand total (0 to V) | 150 379.00 | 19 243.00 | 131 136.00 | 150 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 256.00 | 53 620.00 | | 64 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 726.00 | 10 635.00 | | 22 726.00 |
DJ Investment subsidies | 1 686.00 | 2 032.00 | | 1 686.00 |
DL TOTAL (I) | 97 467.00 | 75 088.00 | | 97 467.00 |
DU Loans and Debts from Credit Institutions (3) | 2 007.00 | 6 807.00 | | 2 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 396.00 | 2 524.00 | | 9 396.00 |
DX Trade payables and related accounts | 2 779.00 | 4 520.00 | | 2 779.00 |
DY Tax and social security liabilities | 19 486.00 | 4 435.00 | | 19 486.00 |
EC TOTAL (IV) | 33 668.00 | 18 285.00 | | 33 668.00 |
EE Grand total (I to V) | 131 136.00 | 93 373.00 | | 131 136.00 |
EI Including equity loans | 9 396.00 | | | 9 396.00 |
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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 | 112 869.00 | | 112 869.00 | 112 869.00 |
FG Production sold - services | 4 747.00 | | 4 747.00 | 4 747.00 |
FJ Net sales | 117 615.00 | | 117 615.00 | 117 615.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 626.00 | |
FS Purchases of goods (including customs duties) | | | 29 704.00 | |
FT Inventory change (goods) | | | 1 264.00 | |
FW Other purchases and external expenses | | | 29 093.00 | |
FX Taxes, duties, and similar payments | | | 5 087.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 14 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 484.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 001.00 | |
GG - OPERATING RESULT (I - II) | | | 22 625.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 346.00 | 263.00 | | 346.00 |
HD Total exceptional income (VII) | 346.00 | 263.00 | | 346.00 |
HE Exceptional expenses on management operations | 68.00 | 933.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 933.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | -670.00 | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 980.00 | 87 552.00 | | 118 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 254.00 | 76 917.00 | | 96 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 726.00 | 10 635.00 | | 22 726.00 |
