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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 | 9 634.00 | 7 811.00 | 1 822.00 | 9 634.00 |
BJ TOTAL (I) | 114 850.00 | 8 761.00 | 106 088.00 | 114 850.00 |
BT Goods | 5 817.00 | | 5 817.00 | 5 817.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 880.00 | | 21 880.00 | 21 880.00 |
CF Cash and cash equivalents | 4 149.00 | | 4 149.00 | 4 149.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 32 352.00 | | 32 352.00 | 32 352.00 |
CO Grand total (0 to V) | 147 202.00 | 8 761.00 | 138 440.00 | 147 202.00 |
CU Other investments | 266.00 | | 266.00 | 266.00 |
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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 | 15 417.00 | 10 151.00 | | 15 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 820.00 | 5 266.00 | | 6 820.00 |
DL TOTAL (I) | 86 548.00 | 79 728.00 | | 86 548.00 |
DU Loans and Debts from Credit Institutions (3) | 12 322.00 | 24 049.00 | | 12 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 511.00 | 16 691.00 | | 17 511.00 |
DX Trade payables and related accounts | 10 764.00 | 10 068.00 | | 10 764.00 |
DY Tax and social security liabilities | 2 847.00 | 2 062.00 | | 2 847.00 |
EA Other liabilities | 5 649.00 | 6 562.00 | | 5 649.00 |
EB Prepaid income (2) | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 51 893.00 | 59 432.00 | | 51 893.00 |
EE Grand total (I to V) | 138 440.00 | 139 160.00 | | 138 440.00 |
EG Accrued income and payables due within one year | 50 522.00 | 59 432.00 | | 50 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 739.00 | | | 4 739.00 |
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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 | 46 403.00 | | 46 403.00 | 46 403.00 |
FG Production sold - services | 34 178.00 | | 34 178.00 | 34 178.00 |
FJ Net sales | 80 581.00 | | 80 581.00 | 80 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 196.00 | |
FR Total operating income (I) | | | 84 777.00 | |
FS Purchases of goods (including customs duties) | | | 22 313.00 | |
FT Inventory change (goods) | | | -357.00 | |
FW Other purchases and external expenses | | | 26 481.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FY Salaries and Wages | | | 10 239.00 | |
FZ Social Security Contributions | | | 9 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 5 101.00 | |
GF Total Operating Expenses (II) | | | 76 270.00 | |
GG - OPERATING RESULT (I - II) | | | 8 507.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 151.00 | | |
HH Total exceptional expenses (VIII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -151.00 | | |
HK Income tax | 1 124.00 | 929.00 | | 1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 820.00 | 85 902.00 | | 84 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 000.00 | 80 636.00 | | 78 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 820.00 | 5 266.00 | | 6 820.00 |
