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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 | 97.00 | 97.00 | | 97.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 1 184.00 | 1 184.00 | | 1 184.00 |
AR Technical installations, industrial equipment and tools | 5 801.00 | 5 801.00 | | 5 801.00 |
AT Other tangible assets | 65 770.00 | 59 286.00 | 6 484.00 | 65 770.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 129 877.00 | 66 369.00 | 63 508.00 | 129 877.00 |
BT Goods | 7 609.00 | | 7 609.00 | 7 609.00 |
BV Advances and down payments on orders | 2 288.00 | | 2 288.00 | 2 288.00 |
BX Customers and related accounts | 3 483.00 | | 3 483.00 | 3 483.00 |
BZ Other receivables | 2 850.00 | | 2 850.00 | 2 850.00 |
CF Cash and cash equivalents | 38 759.00 | | 38 759.00 | 38 759.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 55 931.00 | | 55 931.00 | 55 931.00 |
CO Grand total (0 to V) | 185 808.00 | 66 369.00 | 119 439.00 | 185 808.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 106 785.00 | 106 785.00 | | 106 785.00 |
DH Retained earnings | -39 255.00 | -32 823.00 | | -39 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 563.00 | -6 432.00 | | 11 563.00 |
DL TOTAL (I) | 87 479.00 | 75 916.00 | | 87 479.00 |
DU Loans and Debts from Credit Institutions (3) | 7 097.00 | 18 820.00 | | 7 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 593.00 | 16 492.00 | | 6 593.00 |
DX Trade payables and related accounts | 11 476.00 | 7 494.00 | | 11 476.00 |
DY Tax and social security liabilities | 4 618.00 | 9 160.00 | | 4 618.00 |
EA Other liabilities | 2 176.00 | 2 316.00 | | 2 176.00 |
EC TOTAL (IV) | 31 960.00 | 54 282.00 | | 31 960.00 |
EE Grand total (I to V) | 119 439.00 | 130 198.00 | | 119 439.00 |
EG Accrued income and payables due within one year | 31 960.00 | 54 282.00 | | 31 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 199.00 | 13 902.00 | | 4 199.00 |
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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 | 223 123.00 | | 223 123.00 | 223 123.00 |
FG Production sold - services | 95.00 | | 95.00 | 95.00 |
FJ Net sales | 223 218.00 | | 223 218.00 | 223 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 224 477.00 | |
FS Purchases of goods (including customs duties) | | | 96 107.00 | |
FT Inventory change (goods) | | | 1 067.00 | |
FW Other purchases and external expenses | | | 57 203.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 59 051.00 | |
FZ Social Security Contributions | | | 2 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 478.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 719.00 | 126.00 | | 7 719.00 |
HD Total exceptional income (VII) | 7 719.00 | 126.00 | | 7 719.00 |
HE Exceptional expenses on management operations | | 1 149.00 | | |
HH Total exceptional expenses (VIII) | | 1 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 719.00 | -1 023.00 | | 7 719.00 |
HK Income tax | -22.00 | -137.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 196.00 | 207 194.00 | | 232 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 633.00 | 213 626.00 | | 220 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 563.00 | -6 432.00 | | 11 563.00 |
