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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 | 268.00 | 268.00 | | 268.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 15 513.00 | 268.00 | 15 245.00 | 15 513.00 |
BT Goods | 14 066.00 | | 14 066.00 | 14 066.00 |
BX Customers and related accounts | 3 138.00 | | 3 138.00 | 3 138.00 |
BZ Other receivables | 5 793.00 | 1.00 | 5 793.00 | 5 793.00 |
CF Cash and cash equivalents | 64 409.00 | | 64 409.00 | 64 409.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 87 553.00 | | 87 553.00 | 87 553.00 |
CO Grand total (0 to V) | 103 065.00 | 268.00 | 102 797.00 | 103 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 37 044.00 | 28 623.00 | | 37 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 127.00 | 8 421.00 | | 18 127.00 |
DL TOTAL (I) | 72 221.00 | 54 094.00 | | 72 221.00 |
DX Trade payables and related accounts | 14 565.00 | 18 103.00 | | 14 565.00 |
DY Tax and social security liabilities | 16 011.00 | 6 118.00 | | 16 011.00 |
EC TOTAL (IV) | 30 576.00 | 24 221.00 | | 30 576.00 |
EE Grand total (I to V) | 102 797.00 | 78 315.00 | | 102 797.00 |
EG Accrued income and payables due within one year | 30 576.00 | 24 221.00 | | 30 576.00 |
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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 | 132 218.00 | | 132 218.00 | 132 218.00 |
FG Production sold - services | 30 403.00 | | 30 403.00 | 30 403.00 |
FJ Net sales | 162 621.00 | | 162 621.00 | 162 621.00 |
FO Operating subsidies | | | 2 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 164 844.00 | |
FS Purchases of goods (including customs duties) | | | 87 529.00 | |
FT Inventory change (goods) | | | -1 329.00 | |
FU Purchases of raw materials and other supplies | | | 152.00 | |
FW Other purchases and external expenses | | | 22 150.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 36 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 147 188.00 | |
GG - OPERATING RESULT (I - II) | | | 17 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 050.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 1 050.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 65.00 | 914.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 1 963.00 | | | 1 963.00 |
HH Total exceptional expenses (VIII) | 2 028.00 | 914.00 | | 2 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472.00 | 136.00 | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 344.00 | 171 653.00 | | 167 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 216.00 | 163 232.00 | | 149 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 127.00 | 8 421.00 | | 18 127.00 |
