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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 1 524.00 | 1 524.00 | | 1 524.00 |
AT Other tangible assets | 36 001.00 | 24 345.00 | 11 656.00 | 36 001.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 84 222.00 | 26 669.00 | 57 553.00 | 84 222.00 |
BL Raw materials, supplies | 2 419.00 | | 2 419.00 | 2 419.00 |
BT Goods | 2 585.00 | | 2 585.00 | 2 585.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 014.00 | | 5 014.00 | 5 014.00 |
CF Cash and cash equivalents | 2 841.00 | | 2 841.00 | 2 841.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 14 442.00 | | 14 442.00 | 14 442.00 |
CO Grand total (0 to V) | 98 665.00 | 26 669.00 | 71 995.00 | 98 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -28 074.00 | -21 835.00 | | -28 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 508.00 | -6 239.00 | | 17 508.00 |
DL TOTAL (I) | -2 566.00 | -20 074.00 | | -2 566.00 |
DU Loans and Debts from Credit Institutions (3) | 14 492.00 | 12 479.00 | | 14 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 544.00 | 40 576.00 | | 36 544.00 |
DX Trade payables and related accounts | 6 172.00 | 17 093.00 | | 6 172.00 |
DY Tax and social security liabilities | 17 352.00 | 26 904.00 | | 17 352.00 |
EC TOTAL (IV) | 74 561.00 | 97 052.00 | | 74 561.00 |
EE Grand total (I to V) | 71 995.00 | 76 978.00 | | 71 995.00 |
EG Accrued income and payables due within one year | 68 515.00 | 97 052.00 | | 68 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 207.00 | | | 5 207.00 |
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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 | 16 744.00 | | 16 744.00 | 16 744.00 |
FG Production sold - services | 140 706.00 | | 140 706.00 | 140 706.00 |
FJ Net sales | 157 450.00 | | 157 450.00 | 157 450.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 985.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 163 454.00 | |
FS Purchases of goods (including customs duties) | | | 9 664.00 | |
FT Inventory change (goods) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | 12 001.00 | |
FV Inventory change (raw materials and supplies) | | | 1 806.00 | |
FW Other purchases and external expenses | | | 38 316.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
FY Salaries and Wages | | | 63 347.00 | |
FZ Social Security Contributions | | | 19 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 103.00 | |
GE Other Expenses | | | 2 131.00 | |
GF Total Operating Expenses (II) | | | 153 012.00 | |
GG - OPERATING RESULT (I - II) | | | 10 442.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 368.00 | | | 8 368.00 |
HD Total exceptional income (VII) | 8 368.00 | | | 8 368.00 |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 882.00 | | | 7 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 824.00 | 146 207.00 | | 171 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 316.00 | 152 446.00 | | 154 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 508.00 | -6 239.00 | | 17 508.00 |
