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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 97 174.00 | | 97 174.00 | 97 174.00 |
AR Technical installations, industrial equipment and tools | 4 863.00 | 4 863.00 | | 4 863.00 |
AT Other tangible assets | 21 705.00 | 21 583.00 | 122.00 | 21 705.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 4 756.00 | | 4 756.00 | 4 756.00 |
BJ TOTAL (I) | 129 206.00 | 27 026.00 | 102 180.00 | 129 206.00 |
BL Raw materials, supplies | 3 506.00 | | 3 506.00 | 3 506.00 |
BT Goods | 3 382.00 | | 3 382.00 | 3 382.00 |
BV Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
BZ Other receivables | 6 118.00 | | 6 118.00 | 6 118.00 |
CF Cash and cash equivalents | 7 723.00 | | 7 723.00 | 7 723.00 |
CH Prepaid expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
CJ TOTAL (II) | 24 690.00 | | 24 690.00 | 24 690.00 |
CO Grand total (0 to V) | 153 896.00 | 27 026.00 | 126 869.00 | 153 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 740.00 | 45 740.00 | | 45 740.00 |
DD Legal reserve (1) | 3 117.00 | | | 3 117.00 |
DH Retained earnings | | -5 732.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 423.00 | 8 850.00 | | 5 423.00 |
DL TOTAL (I) | 54 280.00 | 48 857.00 | | 54 280.00 |
DU Loans and Debts from Credit Institutions (3) | 17 497.00 | 13 161.00 | | 17 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 191.00 | 20 818.00 | | 12 191.00 |
DX Trade payables and related accounts | 13 875.00 | 15 175.00 | | 13 875.00 |
DY Tax and social security liabilities | 29 026.00 | 28 584.00 | | 29 026.00 |
EC TOTAL (IV) | 72 589.00 | 77 737.00 | | 72 589.00 |
EE Grand total (I to V) | 126 869.00 | 126 594.00 | | 126 869.00 |
EG Accrued income and payables due within one year | 63 907.00 | 77 737.00 | | 63 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | 765.00 | | 765.00 |
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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 | | | 8 377.00 | |
FG Production sold - services | | | 139 822.00 | |
FJ Net sales | | | 148 199.00 | |
FO Operating subsidies | | | 1 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 795.00 | |
FR Total operating income (I) | | | 151 567.00 | |
FS Purchases of goods (including customs duties) | | | 5 623.00 | |
FT Inventory change (goods) | | | 242.00 | |
FU Purchases of raw materials and other supplies | | | 13 722.00 | |
FV Inventory change (raw materials and supplies) | | | 1 259.00 | |
FW Other purchases and external expenses | | | 35 883.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | 68 391.00 | |
FZ Social Security Contributions | | | 16 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 144 814.00 | |
GG - OPERATING RESULT (I - II) | | | 6 753.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 594.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 594.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -594.00 | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 567.00 | 148 172.00 | | 151 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 145.00 | 139 322.00 | | 146 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 423.00 | 8 850.00 | | 5 423.00 |
