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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 20 475.00 | 7 582.00 | 12 892.00 | 20 475.00 |
BH Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BJ TOTAL (I) | 49 870.00 | 7 582.00 | 42 296.00 | 49 870.00 |
BL Raw materials, supplies | 7 914.00 | | 7 914.00 | 7 914.00 |
BT Goods | 6 073.00 | | 6 073.00 | 6 073.00 |
BZ Other receivables | 2 291.00 | | 2 291.00 | 2 291.00 |
CD Marketable securities | 727.00 | | 727.00 | 727.00 |
CF Cash and cash equivalents | 49 442.00 | | 49 442.00 | 49 442.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 68 314.00 | | 68 314.00 | 68 314.00 |
CO Grand total (0 to V) | 118 132.00 | 7 582.00 | 110 549.00 | 118 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
EA Other liabilities | 6 546.00 | 6 854.00 | | 6 546.00 |
EC TOTAL (IV) | 48 002.00 | 45 438.00 | | 48 002.00 |
EE Grand total (I to V) | 110 549.00 | 95 572.00 | | 110 549.00 |
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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 | 140 099.00 | | 140 099.00 | 140 099.00 |
FJ Net sales | 140 099.00 | | 140 099.00 | 140 099.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 140 109.00 | |
FS Purchases of goods (including customs duties) | | | 13 886.00 | |
FT Inventory change (goods) | | | -566.00 | |
FU Purchases of raw materials and other supplies | | | 1 315.00 | |
FW Other purchases and external expenses | | | 32 264.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 66 003.00 | |
FZ Social Security Contributions | | | 3 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 581.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 122 637.00 | |
GG - OPERATING RESULT (I - II) | | | 17 471.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 534.00 | 441.00 | | 2 534.00 |
HD Total exceptional income (VII) | 2 534.00 | 441.00 | | 2 534.00 |
HG Exceptional depreciation and provisions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 432.00 | 441.00 | | 2 432.00 |
HK Income tax | 2 900.00 | 2 805.00 | | 2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 644.00 | 105 164.00 | | 142 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 931.00 | 86 230.00 | | 125 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 712.00 | 18 933.00 | | 16 712.00 |
