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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 | 453.00 | 453.00 | | 453.00 |
AH Goodwill | 46 500.00 | | 46 500.00 | 46 500.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 832.00 | 758.00 | 74.00 | 832.00 |
BJ TOTAL (I) | 50 485.00 | 3 911.00 | 46 574.00 | 50 485.00 |
BT Goods | 10 359.00 | | 10 359.00 | 10 359.00 |
BX Customers and related accounts | 79.00 | | 79.00 | 79.00 |
BZ Other receivables | 2 145.00 | | 2 145.00 | 2 145.00 |
CF Cash and cash equivalents | 17 480.00 | | 17 480.00 | 17 480.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 30 456.00 | | 30 456.00 | 30 456.00 |
CO Grand total (0 to V) | 80 942.00 | 3 911.00 | 77 030.00 | 80 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 711.00 | 21 225.00 | | 32 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 925.00 | 11 486.00 | | 10 925.00 |
DL TOTAL (I) | 44 737.00 | 33 811.00 | | 44 737.00 |
DU Loans and Debts from Credit Institutions (3) | 13 249.00 | 22 917.00 | | 13 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 531.00 | 2 035.00 | | 2 531.00 |
DX Trade payables and related accounts | 5 933.00 | 6 300.00 | | 5 933.00 |
DY Tax and social security liabilities | 10 580.00 | 7 161.00 | | 10 580.00 |
EC TOTAL (IV) | 32 293.00 | 38 413.00 | | 32 293.00 |
EE Grand total (I to V) | 77 030.00 | 72 225.00 | | 77 030.00 |
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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 | 4 787.00 | | 4 787.00 | 4 787.00 |
FG Production sold - services | 99 118.00 | | 99 118.00 | 99 118.00 |
FJ Net sales | 103 905.00 | | 103 905.00 | 103 905.00 |
FO Operating subsidies | | | 1 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 734.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 110 021.00 | |
FS Purchases of goods (including customs duties) | | | 15 142.00 | |
FT Inventory change (goods) | | | -615.00 | |
FU Purchases of raw materials and other supplies | | | 190.00 | |
FW Other purchases and external expenses | | | 21 510.00 | |
FX Taxes, duties, and similar payments | | | 4 395.00 | |
FY Salaries and Wages | | | 44 330.00 | |
FZ Social Security Contributions | | | 11 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 96 785.00 | |
GG - OPERATING RESULT (I - II) | | | 13 235.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 828.00 | 1 811.00 | | 1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 021.00 | 118 169.00 | | 110 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 095.00 | 106 683.00 | | 99 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 925.00 | 11 486.00 | | 10 925.00 |
