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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 640.00 | 837.00 | 1 803.00 | 2 640.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 36 050.00 | | 36 050.00 | 36 050.00 |
AR Technical installations, industrial equipment and tools | 1 160.00 | 631.00 | 529.00 | 1 160.00 |
AT Other tangible assets | 5 700.00 | 3 088.00 | 2 612.00 | 5 700.00 |
BJ TOTAL (I) | 48 550.00 | 4 556.00 | 43 994.00 | 48 550.00 |
BL Raw materials, supplies | 127.00 | | 127.00 | 127.00 |
BT Goods | 4 484.00 | | 4 484.00 | 4 484.00 |
BZ Other receivables | 6 640.00 | | 6 640.00 | 6 640.00 |
CF Cash and cash equivalents | 16 933.00 | | 16 933.00 | 16 933.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 28 914.00 | | 28 914.00 | 28 914.00 |
CO Grand total (0 to V) | 77 464.00 | 4 556.00 | 72 908.00 | 77 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 3 686.00 | | | 3 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 222.00 | 3 886.00 | | 2 222.00 |
DL TOTAL (I) | 8 107.00 | 5 886.00 | | 8 107.00 |
DU Loans and Debts from Credit Institutions (3) | 46 491.00 | 53 660.00 | | 46 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 772.00 | | |
DX Trade payables and related accounts | 11 972.00 | 13 180.00 | | 11 972.00 |
DY Tax and social security liabilities | 5 881.00 | 2 775.00 | | 5 881.00 |
EA Other liabilities | 457.00 | 7.00 | | 457.00 |
EC TOTAL (IV) | 64 800.00 | 70 394.00 | | 64 800.00 |
EE Grand total (I to V) | 72 908.00 | 76 279.00 | | 72 908.00 |
EG Accrued income and payables due within one year | 31 315.00 | 27 839.00 | | 31 315.00 |
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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 | 35 310.00 | | 35 310.00 | 35 310.00 |
FG Production sold - services | 76 110.00 | | 76 110.00 | 76 110.00 |
FJ Net sales | 111 421.00 | | 111 421.00 | 111 421.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 851.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 126 300.00 | |
FS Purchases of goods (including customs duties) | | | 19 179.00 | |
FT Inventory change (goods) | | | 263.00 | |
FU Purchases of raw materials and other supplies | | | 5 524.00 | |
FV Inventory change (raw materials and supplies) | | | 339.00 | |
FW Other purchases and external expenses | | | 62 785.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 18 294.00 | |
FZ Social Security Contributions | | | 1 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 065.00 | |
GG - OPERATING RESULT (I - II) | | | 13 235.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 629.00 | | | 10 629.00 |
HF Exceptional expenses on capital transactions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 10 693.00 | | | 10 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 693.00 | | | -10 693.00 |
HK Income tax | -256.00 | -2 080.00 | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 300.00 | 74 725.00 | | 126 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 078.00 | 70 839.00 | | 124 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 222.00 | 3 886.00 | | 2 222.00 |
