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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 25 429.00 | 25 097.00 | 332.00 | 25 429.00 |
AT Other tangible assets | 98 293.00 | 60 548.00 | 37 745.00 | 98 293.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 221 853.00 | 85 645.00 | 136 208.00 | 221 853.00 |
BT Goods | 38 620.00 | | 38 620.00 | 38 620.00 |
BZ Other receivables | 2 596.00 | | 2 596.00 | 2 596.00 |
CF Cash and cash equivalents | 76 750.00 | | 76 750.00 | 76 750.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 119 639.00 | | 119 639.00 | 119 639.00 |
CO Grand total (0 to V) | 341 493.00 | 85 645.00 | 255 847.00 | 341 493.00 |
CU Other investments | 90 478.00 | | 90 478.00 | 90 478.00 |
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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 | 62 272.00 | 48 990.00 | | 62 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 552.00 | 13 283.00 | | 21 552.00 |
DL TOTAL (I) | 92 625.00 | 71 072.00 | | 92 625.00 |
DU Loans and Debts from Credit Institutions (3) | 103 349.00 | 118 539.00 | | 103 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 644.00 | 21 905.00 | | 16 644.00 |
DX Trade payables and related accounts | 17 044.00 | 18 460.00 | | 17 044.00 |
DY Tax and social security liabilities | 26 185.00 | 29 495.00 | | 26 185.00 |
EC TOTAL (IV) | 163 223.00 | 188 399.00 | | 163 223.00 |
EE Grand total (I to V) | 255 847.00 | 259 472.00 | | 255 847.00 |
EI Including equity loans | 16 644.00 | | | 16 644.00 |
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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 | 207 926.00 | | 207 926.00 | 207 926.00 |
FJ Net sales | 207 926.00 | | 207 926.00 | 207 926.00 |
FO Operating subsidies | | | 27 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 999.00 | |
FR Total operating income (I) | | | 247 675.00 | |
FS Purchases of goods (including customs duties) | | | 103 808.00 | |
FT Inventory change (goods) | | | 1 747.00 | |
FU Purchases of raw materials and other supplies | | | 5 763.00 | |
FW Other purchases and external expenses | | | 30 826.00 | |
FX Taxes, duties, and similar payments | | | 3 685.00 | |
FY Salaries and Wages | | | 55 663.00 | |
FZ Social Security Contributions | | | 12 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 164.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 223 804.00 | |
GG - OPERATING RESULT (I - II) | | | 23 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 319.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 193.00 | | |
HH Total exceptional expenses (VIII) | | 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 675.00 | 232 012.00 | | 247 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 123.00 | 218 729.00 | | 226 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 552.00 | 13 283.00 | | 21 552.00 |
