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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AT Other tangible assets | 34 343.00 | 34 343.00 | | 34 343.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 52 102.00 | 34 343.00 | 17 759.00 | 52 102.00 |
BL Raw materials, supplies | 979.00 | | 979.00 | 979.00 |
BT Goods | 1 206.00 | | 1 206.00 | 1 206.00 |
BX Customers and related accounts | 4 421.00 | | 4 421.00 | 4 421.00 |
BZ Other receivables | 8 572.00 | | 8 572.00 | 8 572.00 |
CF Cash and cash equivalents | 26 170.00 | | 26 170.00 | 26 170.00 |
CH Prepaid expenses | 13 394.00 | | 13 394.00 | 13 394.00 |
CJ TOTAL (II) | 54 744.00 | | 54 744.00 | 54 744.00 |
CO Grand total (0 to V) | 106 847.00 | 34 343.00 | 72 504.00 | 106 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 13 859.00 | 15 671.00 | | 13 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 196.00 | 5 188.00 | | 2 196.00 |
DL TOTAL (I) | 24 441.00 | 29 244.00 | | 24 441.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 20.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 136.00 | | 136.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 18 994.00 | 17 831.00 | | 18 994.00 |
DY Tax and social security liabilities | 28 701.00 | 31 489.00 | | 28 701.00 |
EC TOTAL (IV) | 48 062.00 | 49 677.00 | | 48 062.00 |
EE Grand total (I to V) | 72 504.00 | 78 922.00 | | 72 504.00 |
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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 | 69 578.00 | | 69 578.00 | 69 578.00 |
FD Production sold - goods | 66 716.00 | | 66 716.00 | 66 716.00 |
FG Production sold - services | 66 694.00 | | 66 694.00 | 66 694.00 |
FJ Net sales | 202 989.00 | | 202 989.00 | 202 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 203 179.00 | |
FS Purchases of goods (including customs duties) | | | 41 122.00 | |
FT Inventory change (goods) | | | -358.00 | |
FU Purchases of raw materials and other supplies | | | 26 187.00 | |
FV Inventory change (raw materials and supplies) | | | 593.00 | |
FW Other purchases and external expenses | | | 37 011.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 66 905.00 | |
FZ Social Security Contributions | | | 26 997.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 200 878.00 | |
GG - OPERATING RESULT (I - II) | | | 2 300.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 276.00 | 86.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 86.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -86.00 | | -276.00 |
HK Income tax | | 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 786.00 | 218 058.00 | | 203 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 590.00 | 212 870.00 | | 201 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 196.00 | 5 188.00 | | 2 196.00 |
