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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 | 2 531.00 | 1 101.00 | 1 430.00 | 2 531.00 |
AH Goodwill | 42 780.00 | | 42 780.00 | 42 780.00 |
AR Technical installations, industrial equipment and tools | 17 157.00 | 10 568.00 | 6 588.00 | 17 157.00 |
AT Other tangible assets | 25 713.00 | 11 104.00 | 14 609.00 | 25 713.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 88 580.00 | 22 774.00 | 65 806.00 | 88 580.00 |
BT Goods | 3 113.00 | | 3 113.00 | 3 113.00 |
BZ Other receivables | 7 264.00 | | 7 264.00 | 7 264.00 |
CF Cash and cash equivalents | 57 073.00 | | 57 073.00 | 57 073.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 67 831.00 | | 67 831.00 | 67 831.00 |
CO Grand total (0 to V) | 156 411.00 | 22 774.00 | 133 637.00 | 156 411.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 827.00 | 43 822.00 | | 66 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 282.00 | 23 005.00 | | 11 282.00 |
DL TOTAL (I) | 80 109.00 | 68 827.00 | | 80 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 972.00 | 19 072.00 | | 18 972.00 |
DX Trade payables and related accounts | 10 505.00 | 2 363.00 | | 10 505.00 |
DY Tax and social security liabilities | 24 052.00 | 18 959.00 | | 24 052.00 |
EC TOTAL (IV) | 53 528.00 | 40 393.00 | | 53 528.00 |
EE Grand total (I to V) | 133 637.00 | 109 220.00 | | 133 637.00 |
EG Accrued income and payables due within one year | 53 528.00 | 40 393.00 | | 53 528.00 |
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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 | 305 094.00 | | 305 094.00 | 305 094.00 |
FJ Net sales | 305 094.00 | | 305 094.00 | 305 094.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 305 095.00 | |
FS Purchases of goods (including customs duties) | | | 145 010.00 | |
FT Inventory change (goods) | | | 586.00 | |
FU Purchases of raw materials and other supplies | | | -972.00 | |
FW Other purchases and external expenses | | | 47 640.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 81 588.00 | |
FZ Social Security Contributions | | | 6 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 003.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 291 928.00 | |
GG - OPERATING RESULT (I - II) | | | 13 167.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | | | -353.00 |
HK Income tax | 1 152.00 | 3 160.00 | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 095.00 | 274 511.00 | | 305 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 813.00 | 251 506.00 | | 293 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 282.00 | 23 005.00 | | 11 282.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
