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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 | 8 966.00 | 7 476.00 | 1 491.00 | 8 966.00 |
BJ TOTAL (I) | 114 185.00 | 8 426.00 | 105 760.00 | 114 185.00 |
BT Goods | 7 495.00 | | 7 495.00 | 7 495.00 |
BZ Other receivables | 25 758.00 | | 25 758.00 | 25 758.00 |
CF Cash and cash equivalents | 3 254.00 | | 3 254.00 | 3 254.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 38 979.00 | | 38 979.00 | 38 979.00 |
CO Grand total (0 to V) | 153 165.00 | 8 426.00 | 144 739.00 | 153 165.00 |
CU Other investments | 269.00 | | 269.00 | 269.00 |
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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 | 22 237.00 | 15 417.00 | | 22 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 138.00 | 6 820.00 | | 5 138.00 |
DL TOTAL (I) | 91 686.00 | 86 548.00 | | 91 686.00 |
DU Loans and Debts from Credit Institutions (3) | 2 725.00 | 12 322.00 | | 2 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 124.00 | 17 511.00 | | 31 124.00 |
DX Trade payables and related accounts | 10 827.00 | 10 764.00 | | 10 827.00 |
DY Tax and social security liabilities | 2 724.00 | 2 847.00 | | 2 724.00 |
EA Other liabilities | 5 653.00 | 5 649.00 | | 5 653.00 |
EB Prepaid income (2) | | 2 800.00 | | |
EC TOTAL (IV) | 53 053.00 | 51 893.00 | | 53 053.00 |
EE Grand total (I to V) | 144 739.00 | 138 440.00 | | 144 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 354.00 | 4 739.00 | | 1 354.00 |
EI Including equity loans | 31 124.00 | | | 31 124.00 |
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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 | 32 011.00 | | 32 011.00 | 32 011.00 |
FG Production sold - services | 34 596.00 | | 34 596.00 | 34 596.00 |
FJ Net sales | 66 607.00 | | 66 607.00 | 66 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 846.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 70 481.00 | |
FS Purchases of goods (including customs duties) | | | 17 582.00 | |
FT Inventory change (goods) | | | -1 678.00 | |
FW Other purchases and external expenses | | | 25 202.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
FY Salaries and Wages | | | 10 003.00 | |
FZ Social Security Contributions | | | 5 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 4 678.00 | |
GF Total Operating Expenses (II) | | | 64 094.00 | |
GG - OPERATING RESULT (I - II) | | | 6 387.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 921.00 | 1 124.00 | | 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 725.00 | 84 820.00 | | 70 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 587.00 | 78 000.00 | | 65 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 138.00 | 6 820.00 | | 5 138.00 |
