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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AT Other tangible assets | 728.00 | 728.00 | | 728.00 |
BJ TOTAL (I) | 72 628.00 | 1 128.00 | 71 500.00 | 72 628.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 897.00 | | 28 897.00 | 28 897.00 |
CF Cash and cash equivalents | 50 552.00 | | 50 552.00 | 50 552.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 79 492.00 | | 79 492.00 | 79 492.00 |
CO Grand total (0 to V) | 152 119.00 | 1 128.00 | 150 992.00 | 152 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 54 265.00 | 54 265.00 | | 54 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 823.00 | 31 104.00 | | 7 823.00 |
DL TOTAL (I) | 95 089.00 | 118 370.00 | | 95 089.00 |
DP Provisions for Risks | | 3 120.00 | | |
DR TOTAL (IV) | | 3 120.00 | | |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 78.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 576.00 | 146 097.00 | | 20 576.00 |
DX Trade payables and related accounts | 9 661.00 | 9 328.00 | | 9 661.00 |
DY Tax and social security liabilities | 25 129.00 | 28 818.00 | | 25 129.00 |
EA Other liabilities | 280.00 | 81.00 | | 280.00 |
EC TOTAL (IV) | 55 903.00 | 184 402.00 | | 55 903.00 |
EE Grand total (I to V) | 150 992.00 | 305 892.00 | | 150 992.00 |
EG Accrued income and payables due within one year | 55 903.00 | 184 402.00 | | 55 903.00 |
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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 | | | 191 987.00 | |
FJ Net sales | | | 191 987.00 | |
FO Operating subsidies | | | 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 524.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 195 622.00 | |
FW Other purchases and external expenses | | | 70 825.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
FY Salaries and Wages | | | 99 158.00 | |
FZ Social Security Contributions | | | 15 173.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 188 703.00 | |
GG - OPERATING RESULT (I - II) | | | 6 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 405.00 | |
GP Total financial income (V) | | | 1 405.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | 47.00 | | 458.00 |
HB Exceptional income from capital transactions | 1 072.00 | 316.00 | | 1 072.00 |
HC Reversals of provisions and transfers of expenses | 3 120.00 | | | 3 120.00 |
HD Total exceptional income (VII) | 4 650.00 | 363.00 | | 4 650.00 |
HE Exceptional expenses on management operations | 346.00 | 242.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | 242.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 304.00 | 121.00 | | 4 304.00 |
HJ Employee participation in company results | 1 535.00 | | | 1 535.00 |
HK Income tax | 1 664.00 | 5 489.00 | | 1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 676.00 | 194 547.00 | | 201 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 853.00 | 163 442.00 | | 193 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 823.00 | 31 104.00 | | 7 823.00 |
