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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 867.00 | 867.00 | | 867.00 |
AT Other tangible assets | 9 659.00 | 7 505.00 | 2 154.00 | 9 659.00 |
BJ TOTAL (I) | 114 872.00 | 8 455.00 | 106 417.00 | 114 872.00 |
BT Goods | 5 460.00 | | 5 460.00 | 5 460.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 23 199.00 | | 23 199.00 | 23 199.00 |
CF Cash and cash equivalents | 3 659.00 | | 3 659.00 | 3 659.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 32 743.00 | | 32 743.00 | 32 743.00 |
CO Grand total (0 to V) | 147 615.00 | 8 455.00 | 139 160.00 | 147 615.00 |
CU Other investments | 263.00 | | 263.00 | 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 311.00 | 64 311.00 | | 64 311.00 |
DH Retained earnings | 10 151.00 | 3 266.00 | | 10 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 266.00 | 6 885.00 | | 5 266.00 |
DL TOTAL (I) | 79 728.00 | 74 462.00 | | 79 728.00 |
DU Loans and Debts from Credit Institutions (3) | 24 049.00 | 33 076.00 | | 24 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 691.00 | 14 929.00 | | 16 691.00 |
DX Trade payables and related accounts | 10 068.00 | 10 076.00 | | 10 068.00 |
DY Tax and social security liabilities | 2 062.00 | 5 449.00 | | 2 062.00 |
EA Other liabilities | 6 562.00 | 5 959.00 | | 6 562.00 |
EC TOTAL (IV) | 59 432.00 | 69 489.00 | | 59 432.00 |
EE Grand total (I to V) | 139 160.00 | 143 951.00 | | 139 160.00 |
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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 | 49 138.00 | | 49 138.00 | 49 138.00 |
FG Production sold - services | 32 848.00 | | 32 848.00 | 32 848.00 |
FJ Net sales | 81 985.00 | | 81 985.00 | 81 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 853.00 | |
FR Total operating income (I) | | | 85 838.00 | |
FS Purchases of goods (including customs duties) | | | 18 828.00 | |
FT Inventory change (goods) | | | 1 504.00 | |
FW Other purchases and external expenses | | | 24 028.00 | |
FX Taxes, duties, and similar payments | | | 4 084.00 | |
FY Salaries and Wages | | | 16 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 2 444.00 | |
GF Total Operating Expenses (II) | | | 78 700.00 | |
GG - OPERATING RESULT (I - II) | | | 7 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HE Exceptional expenses on management operations | 151.00 | 3.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 3.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | 31.00 | | -151.00 |
HK Income tax | 929.00 | 1 215.00 | | 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 902.00 | 88 570.00 | | 85 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 636.00 | 81 685.00 | | 80 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 266.00 | 6 885.00 | | 5 266.00 |
