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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 18 493.00 | 18 493.00 | | 18 493.00 |
AT Other tangible assets | 70 820.00 | 40 172.00 | 30 647.00 | 70 820.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 139 874.00 | 59 166.00 | 80 707.00 | 139 874.00 |
BT Goods | 3 322.00 | | 3 322.00 | 3 322.00 |
BX Customers and related accounts | 7 470.00 | | 7 470.00 | 7 470.00 |
BZ Other receivables | 1 611.00 | | 1 611.00 | 1 611.00 |
CF Cash and cash equivalents | 6 006.00 | | 6 006.00 | 6 006.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 20 437.00 | | 20 437.00 | 20 437.00 |
CO Grand total (0 to V) | 160 312.00 | 59 166.00 | 101 145.00 | 160 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 501.00 | 9 979.00 | | 13 501.00 |
DL TOTAL (I) | 21 971.00 | 18 449.00 | | 21 971.00 |
DU Loans and Debts from Credit Institutions (3) | 32 940.00 | 42 774.00 | | 32 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 786.00 | 19.00 | | 3 786.00 |
DX Trade payables and related accounts | 21 566.00 | 19 895.00 | | 21 566.00 |
DY Tax and social security liabilities | 20 748.00 | 23 047.00 | | 20 748.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 79 173.00 | 85 737.00 | | 79 173.00 |
EE Grand total (I to V) | 101 145.00 | 104 186.00 | | 101 145.00 |
EG Accrued income and payables due within one year | 56 097.00 | 55 597.00 | | 56 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 801.00 | 3 303.00 | | 2 801.00 |
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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 | 252 166.00 | | 252 166.00 | 252 166.00 |
FJ Net sales | 252 166.00 | | 252 166.00 | 252 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 220.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 257 393.00 | |
FS Purchases of goods (including customs duties) | | | 90 796.00 | |
FT Inventory change (goods) | | | 206.00 | |
FW Other purchases and external expenses | | | 47 764.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 74 169.00 | |
FZ Social Security Contributions | | | 24 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 118.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 246 030.00 | |
GG - OPERATING RESULT (I - II) | | | 11 363.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 713.00 | 2 316.00 | | 3 713.00 |
HD Total exceptional income (VII) | 3 713.00 | 2 316.00 | | 3 713.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 713.00 | 2 136.00 | | 3 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 106.00 | 243 020.00 | | 261 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 605.00 | 233 041.00 | | 247 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 501.00 | 9 979.00 | | 13 501.00 |
