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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 | 155.00 | 155.00 | | 155.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 290.00 | 290.00 | | 290.00 |
AT Other tangible assets | 16 384.00 | 12 142.00 | 4 242.00 | 16 384.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 134 929.00 | 12 587.00 | 122 342.00 | 134 929.00 |
BT Goods | 16 799.00 | | 16 799.00 | 16 799.00 |
BZ Other receivables | 2 308.00 | | 2 308.00 | 2 308.00 |
CF Cash and cash equivalents | 7 555.00 | | 7 555.00 | 7 555.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 28 948.00 | | 28 948.00 | 28 948.00 |
CO Grand total (0 to V) | 163 877.00 | 12 587.00 | 151 290.00 | 163 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | | | 4 250.00 |
DG Other reserves | 4 938.00 | | | 4 938.00 |
DH Retained earnings | 1 711.00 | 1 711.00 | | 1 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 160.00 | 9 188.00 | | 11 160.00 |
DL TOTAL (I) | 64 561.00 | 53 400.00 | | 64 561.00 |
DU Loans and Debts from Credit Institutions (3) | 20 396.00 | 35 560.00 | | 20 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 110.00 | 23 550.00 | | 24 110.00 |
DX Trade payables and related accounts | 34 232.00 | 27 151.00 | | 34 232.00 |
DY Tax and social security liabilities | 7 391.00 | 9 224.00 | | 7 391.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 86 729.00 | 95 486.00 | | 86 729.00 |
EE Grand total (I to V) | 151 290.00 | 148 887.00 | | 151 290.00 |
EG Accrued income and payables due within one year | 81 097.00 | 76 550.00 | | 81 097.00 |
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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 | | | 188 851.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 188 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 622.00 | |
FR Total operating income (I) | | | 190 474.00 | |
FS Purchases of goods (including customs duties) | | | 85 468.00 | |
FT Inventory change (goods) | | | -1 159.00 | |
FW Other purchases and external expenses | | | 29 871.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 54 287.00 | |
FZ Social Security Contributions | | | 4 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861.00 | |
GF Total Operating Expenses (II) | | | 176 190.00 | |
GG - OPERATING RESULT (I - II) | | | 14 283.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | 312.00 | | 422.00 |
HD Total exceptional income (VII) | 422.00 | 312.00 | | 422.00 |
HE Exceptional expenses on management operations | 897.00 | 245.00 | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | 245.00 | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | 66.00 | | -474.00 |
HK Income tax | 1 713.00 | 1 376.00 | | 1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 896.00 | 185 986.00 | | 190 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 736.00 | 176 797.00 | | 179 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 160.00 | 9 188.00 | | 11 160.00 |
