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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AT Other tangible assets | 20 595.00 | 12 553.00 | 8 042.00 | 20 595.00 |
BJ TOTAL (I) | 82 622.00 | 13 580.00 | 69 042.00 | 82 622.00 |
BT Goods | 24 360.00 | | 24 360.00 | 24 360.00 |
BX Customers and related accounts | 4 591.00 | | 4 591.00 | 4 591.00 |
CF Cash and cash equivalents | 127 710.00 | | 127 710.00 | 127 710.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 157 165.00 | | 157 165.00 | 157 165.00 |
CO Grand total (0 to V) | 239 787.00 | 13 580.00 | 226 208.00 | 239 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 658.00 | 15 658.00 | | 15 658.00 |
DG Other reserves | 107 253.00 | 106 152.00 | | 107 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 014.00 | 1 101.00 | | 13 014.00 |
DL TOTAL (I) | 135 925.00 | 122 911.00 | | 135 925.00 |
DU Loans and Debts from Credit Institutions (3) | 30 693.00 | 2 746.00 | | 30 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 197.00 | 58 376.00 | | 31 197.00 |
DX Trade payables and related accounts | 8 444.00 | 11 430.00 | | 8 444.00 |
DY Tax and social security liabilities | 19 949.00 | 8 497.00 | | 19 949.00 |
EC TOTAL (IV) | 90 283.00 | 81 049.00 | | 90 283.00 |
EE Grand total (I to V) | 226 208.00 | 203 959.00 | | 226 208.00 |
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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 | 150 069.00 | | 150 069.00 | 150 069.00 |
FJ Net sales | 150 069.00 | | 150 069.00 | 150 069.00 |
FO Operating subsidies | | | 17 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 168 269.00 | |
FS Purchases of goods (including customs duties) | | | 75 635.00 | |
FT Inventory change (goods) | | | 5 039.00 | |
FW Other purchases and external expenses | | | 18 212.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
FY Salaries and Wages | | | 35 504.00 | |
FZ Social Security Contributions | | | 14 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 155 065.00 | |
GG - OPERATING RESULT (I - II) | | | 13 204.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 269.00 | 220 551.00 | | 168 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 254.00 | 219 451.00 | | 155 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 014.00 | 1 101.00 | | 13 014.00 |
