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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 9 502.00 | 9 262.00 | 240.00 | 9 502.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 67 002.00 | 10 762.00 | 56 240.00 | 67 002.00 |
BR Intermediate and finished products | 9 878.00 | | 9 878.00 | 9 878.00 |
BT Goods | 8 533.00 | | 8 533.00 | 8 533.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 123.00 | | 7 123.00 | 7 123.00 |
CF Cash and cash equivalents | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 27 453.00 | | 27 453.00 | 27 453.00 |
CO Grand total (0 to V) | 94 455.00 | 10 762.00 | 83 693.00 | 94 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 505.00 | 60 959.00 | | 31 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 628.00 | -29 454.00 | | 1 628.00 |
DL TOTAL (I) | 34 233.00 | 32 605.00 | | 34 233.00 |
DU Loans and Debts from Credit Institutions (3) | 12 965.00 | 13 956.00 | | 12 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 927.00 | | 159.00 |
DX Trade payables and related accounts | 17 341.00 | 14 499.00 | | 17 341.00 |
DY Tax and social security liabilities | 18 858.00 | 24 320.00 | | 18 858.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 49 460.00 | 53 702.00 | | 49 460.00 |
EE Grand total (I to V) | 83 693.00 | 86 307.00 | | 83 693.00 |
EG Accrued income and payables due within one year | 49 460.00 | 53 702.00 | | 49 460.00 |
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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 | 86 685.00 | | 86 685.00 | 86 685.00 |
FD Production sold - goods | 26 117.00 | | 26 117.00 | 26 117.00 |
FG Production sold - services | 25 697.00 | | 25 697.00 | 25 697.00 |
FJ Net sales | 138 499.00 | | 138 499.00 | 138 499.00 |
FM Inventory production | | | -872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FR Total operating income (I) | | | 137 689.00 | |
FS Purchases of goods (including customs duties) | | | 29 183.00 | |
FT Inventory change (goods) | | | 454.00 | |
FU Purchases of raw materials and other supplies | | | 15 712.00 | |
FW Other purchases and external expenses | | | 36 021.00 | |
FX Taxes, duties, and similar payments | | | 5 041.00 | |
FY Salaries and Wages | | | 34 600.00 | |
FZ Social Security Contributions | | | 12 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GF Total Operating Expenses (II) | | | 133 600.00 | |
GG - OPERATING RESULT (I - II) | | | 4 090.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 855.00 | 459.00 | | 855.00 |
HF Exceptional expenses on capital transactions | 601.00 | 20 973.00 | | 601.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | 21 432.00 | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 456.00 | -21 432.00 | | -1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 689.00 | 141 882.00 | | 137 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 061.00 | 171 336.00 | | 136 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 628.00 | -29 454.00 | | 1 628.00 |
