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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 4 589.00 | 4 589.00 | | 4 589.00 |
AT Other tangible assets | 3 738.00 | 3 738.00 | | 3 738.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 57 361.00 | 11 327.00 | 46 035.00 | 57 361.00 |
BX Customers and related accounts | 27 132.00 | 2 686.00 | 24 446.00 | 27 132.00 |
BZ Other receivables | 3 258.00 | | 3 258.00 | 3 258.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 4 922.00 | | 4 922.00 | 4 922.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 35 962.00 | 2 686.00 | 33 276.00 | 35 962.00 |
CO Grand total (0 to V) | 93 324.00 | 14 013.00 | 79 311.00 | 93 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 160.00 | 16 160.00 | | 16 160.00 |
DD Legal reserve (1) | 1 616.00 | 1 616.00 | | 1 616.00 |
DH Retained earnings | -14 360.00 | 5 025.00 | | -14 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 546.00 | -19 385.00 | | 8 546.00 |
DL TOTAL (I) | 11 963.00 | 3 416.00 | | 11 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 964.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 181.00 | 37 649.00 | | 57 181.00 |
DW Advances and down payments received on current orders | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 3 743.00 | 23 270.00 | | 3 743.00 |
DY Tax and social security liabilities | 5 604.00 | 6 954.00 | | 5 604.00 |
EA Other liabilities | 540.00 | 540.00 | | 540.00 |
EC TOTAL (IV) | 67 348.00 | 74 377.00 | | 67 348.00 |
EE Grand total (I to V) | 79 311.00 | 77 793.00 | | 79 311.00 |
EG Accrued income and payables due within one year | 67 068.00 | 74 377.00 | | 67 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 964.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 929.00 | |
FJ Net sales | | | 60 929.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 930.00 | |
FU Purchases of raw materials and other supplies | | | 4 243.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 46 921.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -710.00 | |
GB Operating Expenses - Provisions | | | 686.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 941.00 | |
GG - OPERATING RESULT (I - II) | | | 8 989.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 414.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 8 963.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -3 549.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 931.00 | 101 772.00 | | 60 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 385.00 | 121 157.00 | | 52 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 546.00 | -19 385.00 | | 8 546.00 |
