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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AT Other tangible assets | 33 462.00 | 33 462.00 | | 33 462.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 905.00 | | 2 905.00 | 2 905.00 |
BJ TOTAL (I) | 211 844.00 | 33 462.00 | 178 382.00 | 211 844.00 |
BL Raw materials, supplies | 1 307.00 | | 1 307.00 | 1 307.00 |
BT Goods | 4 834.00 | | 4 834.00 | 4 834.00 |
BX Customers and related accounts | 2 680.00 | | 2 680.00 | 2 680.00 |
BZ Other receivables | 2 525.00 | | 2 525.00 | 2 525.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 81 328.00 | | 81 328.00 | 81 328.00 |
CJ TOTAL (II) | 97 674.00 | | 97 674.00 | 97 674.00 |
CO Grand total (0 to V) | 309 518.00 | 33 462.00 | 276 056.00 | 309 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 225 954.00 | 197 579.00 | | 225 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 002.00 | 28 374.00 | | 5 002.00 |
DL TOTAL (I) | 252 955.00 | 247 954.00 | | 252 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 4 705.00 | 3 646.00 | | 4 705.00 |
DY Tax and social security liabilities | 18 308.00 | 17 199.00 | | 18 308.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 23 100.00 | 20 845.00 | | 23 100.00 |
EE Grand total (I to V) | 276 056.00 | 268 799.00 | | 276 056.00 |
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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 | 196 054.00 | | 196 054.00 | 196 054.00 |
FG Production sold - services | 5 052.00 | | 5 052.00 | 5 052.00 |
FJ Net sales | 201 106.00 | | 201 106.00 | 201 106.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 201 158.00 | |
FS Purchases of goods (including customs duties) | | | 75 845.00 | |
FT Inventory change (goods) | | | -610.00 | |
FV Inventory change (raw materials and supplies) | | | -199.00 | |
FW Other purchases and external expenses | | | 30 733.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
FY Salaries and Wages | | | 60 719.00 | |
FZ Social Security Contributions | | | 24 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 194 632.00 | |
GG - OPERATING RESULT (I - II) | | | 6 526.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 814.00 | | |
HD Total exceptional income (VII) | | 814.00 | | |
HE Exceptional expenses on management operations | | 814.00 | | |
HH Total exceptional expenses (VIII) | | 814.00 | | |
HK Income tax | 1 042.00 | 2 844.00 | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 158.00 | 223 850.00 | | 201 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 156.00 | 195 475.00 | | 196 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 002.00 | 28 374.00 | | 5 002.00 |
