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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 | 3 194.00 | 3 194.00 | | 3 194.00 |
AH Goodwill | 27 271.00 | | 27 271.00 | 27 271.00 |
AR Technical installations, industrial equipment and tools | 4 320.00 | 3 973.00 | 346.00 | 4 320.00 |
AT Other tangible assets | 12 769.00 | 11 883.00 | 886.00 | 12 769.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 48 149.00 | 19 050.00 | 29 098.00 | 48 149.00 |
BL Raw materials, supplies | 2 054.00 | | 2 054.00 | 2 054.00 |
BT Goods | 13 485.00 | | 13 485.00 | 13 485.00 |
BZ Other receivables | 1 744.00 | | 1 744.00 | 1 744.00 |
CF Cash and cash equivalents | 25 597.00 | | 25 597.00 | 25 597.00 |
CJ TOTAL (II) | 42 882.00 | | 42 882.00 | 42 882.00 |
CO Grand total (0 to V) | 91 031.00 | 19 050.00 | 71 980.00 | 91 031.00 |
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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 |
DG Other reserves | 12 541.00 | 11 521.00 | | 12 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 441.00 | 11 019.00 | | 20 441.00 |
DL TOTAL (I) | 43 982.00 | 33 541.00 | | 43 982.00 |
DU Loans and Debts from Credit Institutions (3) | 9 760.00 | 14 121.00 | | 9 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 311.00 | | |
DX Trade payables and related accounts | 7 823.00 | 6 314.00 | | 7 823.00 |
DY Tax and social security liabilities | 10 253.00 | 10 179.00 | | 10 253.00 |
EA Other liabilities | 160.00 | 126.00 | | 160.00 |
EC TOTAL (IV) | 27 998.00 | 36 053.00 | | 27 998.00 |
EE Grand total (I to V) | 71 980.00 | 69 594.00 | | 71 980.00 |
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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 | 172 480.00 | | 172 480.00 | 172 480.00 |
FG Production sold - services | 1 467.00 | | 1 467.00 | 1 467.00 |
FJ Net sales | 173 948.00 | | 173 948.00 | 173 948.00 |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 176 340.00 | |
FS Purchases of goods (including customs duties) | | | 91 816.00 | |
FT Inventory change (goods) | | | -3 890.00 | |
FU Purchases of raw materials and other supplies | | | 4 967.00 | |
FV Inventory change (raw materials and supplies) | | | -742.00 | |
FW Other purchases and external expenses | | | 21 020.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 30 962.00 | |
FZ Social Security Contributions | | | 4 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 151 961.00 | |
GG - OPERATING RESULT (I - II) | | | 24 378.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HK Income tax | 3 607.00 | 380.00 | | 3 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 388.00 | 160 216.00 | | 176 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 947.00 | 149 197.00 | | 155 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 441.00 | 11 019.00 | | 20 441.00 |
