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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 10 384.00 | 10 384.00 | | 10 384.00 |
AT Other tangible assets | 20 991.00 | 20 991.00 | | 20 991.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 36 945.00 | 31 375.00 | 5 570.00 | 36 945.00 |
BT Goods | 1 867.00 | | 1 867.00 | 1 867.00 |
BX Customers and related accounts | 33 303.00 | | 33 303.00 | 33 303.00 |
BZ Other receivables | 8 168.00 | | 8 168.00 | 8 168.00 |
CF Cash and cash equivalents | 18 206.00 | | 18 206.00 | 18 206.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 61 552.00 | | 61 552.00 | 61 552.00 |
CO Grand total (0 to V) | 98 497.00 | 31 375.00 | 67 123.00 | 98 497.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 213.00 | 213.00 | | 213.00 |
DH Retained earnings | -208 404.00 | -223 502.00 | | -208 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 924.00 | 15 098.00 | | 10 924.00 |
DL TOTAL (I) | -157 267.00 | -168 191.00 | | -157 267.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 851.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 193 732.00 | 187 532.00 | | 193 732.00 |
DX Trade payables and related accounts | 8 232.00 | 6 690.00 | | 8 232.00 |
DY Tax and social security liabilities | 13 931.00 | 48 183.00 | | 13 931.00 |
EA Other liabilities | 8 495.00 | 7 574.00 | | 8 495.00 |
EC TOTAL (IV) | 224 390.00 | 252 830.00 | | 224 390.00 |
EE Grand total (I to V) | 67 123.00 | 84 639.00 | | 67 123.00 |
EG Accrued income and payables due within one year | 224 390.00 | 249 979.00 | | 224 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 851.00 | | |
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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 | 53 858.00 | 2 080.00 | 55 938.00 | 53 858.00 |
FG Production sold - services | 75 004.00 | 6 146.00 | 81 150.00 | 75 004.00 |
FJ Net sales | 128 862.00 | 8 226.00 | 137 088.00 | 128 862.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 521.00 | |
FR Total operating income (I) | | | 141 609.00 | |
FS Purchases of goods (including customs duties) | | | 25 284.00 | |
FT Inventory change (goods) | | | 2 213.00 | |
FW Other purchases and external expenses | | | 27 914.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 48 261.00 | |
FZ Social Security Contributions | | | 25 053.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 685.00 | |
GG - OPERATING RESULT (I - II) | | | 10 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 609.00 | 189 589.00 | | 141 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 685.00 | 174 491.00 | | 130 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 924.00 | 15 098.00 | | 10 924.00 |
