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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 115.00 | | 19 115.00 | 19 115.00 |
BJ TOTAL (I) | 19 121.00 | 5.00 | 19 115.00 | 19 121.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 34 132.00 | | 34 132.00 | 34 132.00 |
CD Marketable securities | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 41 959.00 | | 41 959.00 | 41 959.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 76 500.00 | | 76 500.00 | 76 500.00 |
CO Grand total (0 to V) | 95 621.00 | 5.00 | 95 615.00 | 95 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 037.00 | 11 037.00 | | 11 037.00 |
DB Share, merger, contribution premiums, etc. | 10 931.00 | 10 931.00 | | 10 931.00 |
DD Legal reserve (1) | 1 104.00 | 1 104.00 | | 1 104.00 |
DE Statutory or contractual reserves | 125.00 | 125.00 | | 125.00 |
DH Retained earnings | 13.00 | 9 150.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 217.00 | 29 126.00 | | 23 217.00 |
DL TOTAL (I) | 46 426.00 | 61 472.00 | | 46 426.00 |
DP Provisions for Risks | 1 329.00 | 1 636.00 | | 1 329.00 |
DR TOTAL (IV) | 1 329.00 | 1 636.00 | | 1 329.00 |
DX Trade payables and related accounts | 7 195.00 | 474.00 | | 7 195.00 |
DY Tax and social security liabilities | 2 735.00 | 3 998.00 | | 2 735.00 |
EA Other liabilities | 37 930.00 | 40 746.00 | | 37 930.00 |
EC TOTAL (IV) | 47 860.00 | 45 217.00 | | 47 860.00 |
EE Grand total (I to V) | 95 615.00 | 108 325.00 | | 95 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 372.00 | |
FJ Net sales | | | 84 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FR Total operating income (I) | | | 84 657.00 | |
FW Other purchases and external expenses | | | 44 009.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 5 495.00 | |
FZ Social Security Contributions | | | 2 760.00 | |
GB Operating Expenses - Provisions | | | -21.00 | |
GF Total Operating Expenses (II) | | | 53 233.00 | |
GG - OPERATING RESULT (I - II) | | | 31 424.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 212.00 | 336.00 | | 212.00 |
HK Income tax | 7 996.00 | 10 831.00 | | 7 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 658.00 | 96 361.00 | | 84 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 441.00 | 67 235.00 | | 61 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 217.00 | 29 126.00 | | 23 217.00 |
