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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 | 140.00 | 30.00 | 109.00 | 140.00 |
AH Goodwill | 87 655.00 | | 87 655.00 | 87 655.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 391.00 | 408.00 | 800.00 |
AT Other tangible assets | 5 569.00 | 2 595.00 | 2 974.00 | 5 569.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 94 583.00 | 3 017.00 | 91 565.00 | 94 583.00 |
BT Goods | 2 628.00 | | 2 628.00 | 2 628.00 |
BZ Other receivables | 1 132.00 | | 1 132.00 | 1 132.00 |
CF Cash and cash equivalents | 112 078.00 | | 112 078.00 | 112 078.00 |
CH Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 118 588.00 | | 118 588.00 | 118 588.00 |
CO Grand total (0 to V) | 213 171.00 | 3 017.00 | 210 153.00 | 213 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 605.00 | | | 27 605.00 |
DL TOTAL (I) | 30 605.00 | | | 30 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 536.00 | | | 147 536.00 |
DX Trade payables and related accounts | 12 632.00 | | | 12 632.00 |
DY Tax and social security liabilities | 18 524.00 | | | 18 524.00 |
EA Other liabilities | 855.00 | | | 855.00 |
EC TOTAL (IV) | 179 548.00 | | | 179 548.00 |
EE Grand total (I to V) | 210 153.00 | | | 210 153.00 |
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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 | 239 349.00 | | 239 349.00 | 239 349.00 |
FJ Net sales | 239 349.00 | | 239 349.00 | 239 349.00 |
FO Operating subsidies | | | 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 948.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 242 083.00 | |
FS Purchases of goods (including customs duties) | | | 111 837.00 | |
FT Inventory change (goods) | | | -2 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 517.00 | |
FV Inventory change (raw materials and supplies) | | | -228.00 | |
FW Other purchases and external expenses | | | 47 479.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 42 036.00 | |
FZ Social Security Contributions | | | 2 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 017.00 | |
GF Total Operating Expenses (II) | | | 208 991.00 | |
GG - OPERATING RESULT (I - II) | | | 33 091.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 872.00 | | | 4 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 083.00 | | | 242 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 477.00 | | | 214 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 605.00 | | | 27 605.00 |
