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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 70 000.00 | 70 000.00 | | 70 000.00 |
AR Technical installations, industrial equipment and tools | 94 747.00 | 80 594.00 | 14 153.00 | 94 747.00 |
AT Other tangible assets | 26 175.00 | 23 647.00 | 2 527.00 | 26 175.00 |
BJ TOTAL (I) | 191 507.00 | 174 790.00 | 16 716.00 | 191 507.00 |
BX Customers and related accounts | 36 486.00 | 30 507.00 | 5 979.00 | 36 486.00 |
BZ Other receivables | 7 225.00 | | 7 225.00 | 7 225.00 |
CF Cash and cash equivalents | 1 916.00 | | 1 916.00 | 1 916.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 46 564.00 | 30 507.00 | 16 057.00 | 46 564.00 |
CO Grand total (0 to V) | 238 072.00 | 205 297.00 | 32 774.00 | 238 072.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 2 321.00 | | | 2 321.00 |
DH Retained earnings | -109 578.00 | | | -109 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 731.00 | | | 15 731.00 |
DL TOTAL (I) | -76 525.00 | | | -76 525.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 744.00 | | | 94 744.00 |
DX Trade payables and related accounts | 5 653.00 | | | 5 653.00 |
DY Tax and social security liabilities | 8 669.00 | | | 8 669.00 |
EC TOTAL (IV) | 109 299.00 | | | 109 299.00 |
EE Grand total (I to V) | 32 774.00 | | | 32 774.00 |
EG Accrued income and payables due within one year | 109 299.00 | | | 109 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 207.00 | | 26 207.00 | 26 207.00 |
FJ Net sales | 26 207.00 | | 26 207.00 | 26 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 449.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 29 392.00 | |
FS Purchases of goods (including customs duties) | | | -2 026.00 | |
FW Other purchases and external expenses | | | 9 734.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FZ Social Security Contributions | | | 49.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 063.00 | |
GF Total Operating Expenses (II) | | | 15 198.00 | |
GG - OPERATING RESULT (I - II) | | | 14 194.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 712.00 | | | 2 712.00 |
HD Total exceptional income (VII) | 2 712.00 | | | 2 712.00 |
HE Exceptional expenses on management operations | 1 127.00 | | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 585.00 | | | 1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 104.00 | | | 32 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 372.00 | | | 16 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 731.00 | | | 15 731.00 |
