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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 099.00 | 4 099.00 | | 4 099.00 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AT Other tangible assets | 21 044.00 | 10 874.00 | 10 170.00 | 21 044.00 |
BH Other financial assets | 8 975.00 | | 8 975.00 | 8 975.00 |
BJ TOTAL (I) | 136 018.00 | 17 173.00 | 118 845.00 | 136 018.00 |
BT Goods | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 21 466.00 | | 21 466.00 | 21 466.00 |
BZ Other receivables | 8 886.00 | | 8 886.00 | 8 886.00 |
CD Marketable securities | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 3 893.00 | | 3 893.00 | 3 893.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 41 656.00 | | 41 656.00 | 41 656.00 |
CO Grand total (0 to V) | 177 674.00 | 17 173.00 | 160 501.00 | 177 674.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 22 284.00 | 20 320.00 | | 22 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 889.00 | 1 964.00 | | 12 889.00 |
DL TOTAL (I) | 46 174.00 | 33 284.00 | | 46 174.00 |
DU Loans and Debts from Credit Institutions (3) | 59 292.00 | 14 431.00 | | 59 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 650.00 | 7 744.00 | | 7 650.00 |
DX Trade payables and related accounts | 24 535.00 | 19 565.00 | | 24 535.00 |
DY Tax and social security liabilities | 22 851.00 | 9 747.00 | | 22 851.00 |
DZ Fixed asset liabilities and related accounts | | 60 000.00 | | |
EC TOTAL (IV) | 114 327.00 | 111 487.00 | | 114 327.00 |
EE Grand total (I to V) | 160 501.00 | 144 771.00 | | 160 501.00 |
EG Accrued income and payables due within one year | 67 302.00 | 104 543.00 | | 67 302.00 |
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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 | 139 748.00 | | 139 748.00 | 139 748.00 |
FG Production sold - services | 118 741.00 | | 118 741.00 | 118 741.00 |
FJ Net sales | 258 489.00 | | 258 489.00 | 258 489.00 |
FQ Other income | | | 2 919.00 | |
FR Total operating income (I) | | | 261 409.00 | |
FS Purchases of goods (including customs duties) | | | 49 422.00 | |
FT Inventory change (goods) | | | -1 084.00 | |
FW Other purchases and external expenses | | | 109 568.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 49 812.00 | |
FZ Social Security Contributions | | | 15 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 239.00 | |
GE Other Expenses | | | 14 566.00 | |
GF Total Operating Expenses (II) | | | 242 694.00 | |
GG - OPERATING RESULT (I - II) | | | 18 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 537.00 | 3 081.00 | | 2 537.00 |
HH Total exceptional expenses (VIII) | 2 537.00 | 3 081.00 | | 2 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 537.00 | -3 081.00 | | -2 537.00 |
HK Income tax | 2 346.00 | 770.00 | | 2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 410.00 | 203 787.00 | | 261 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 521.00 | 201 823.00 | | 248 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 889.00 | 1 964.00 | | 12 889.00 |
