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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 | 1 000.00 | 412.00 | 587.00 | 1 000.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 3 504.00 | 702.00 | 2 801.00 | 3 504.00 |
AT Other tangible assets | 66 256.00 | 7 704.00 | 58 552.00 | 66 256.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 138 791.00 | 8 819.00 | 129 971.00 | 138 791.00 |
BT Goods | 11 213.00 | | 11 213.00 | 11 213.00 |
BX Customers and related accounts | 31 778.00 | | 31 778.00 | 31 778.00 |
BZ Other receivables | 7 829.00 | | 7 829.00 | 7 829.00 |
CF Cash and cash equivalents | 68 046.00 | | 68 046.00 | 68 046.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 125 868.00 | | 125 868.00 | 125 868.00 |
CO Grand total (0 to V) | 264 659.00 | 8 819.00 | 255 840.00 | 264 659.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 010.00 | | | -4 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 310.00 | -4 010.00 | | 11 310.00 |
DL TOTAL (I) | 107 299.00 | 95 989.00 | | 107 299.00 |
DQ Provisions for Expenses | 40 910.00 | 4 644.00 | | 40 910.00 |
DR TOTAL (IV) | 40 910.00 | 4 644.00 | | 40 910.00 |
DU Loans and Debts from Credit Institutions (3) | 53 046.00 | 66 000.00 | | 53 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 37 552.00 | 51 644.00 | | 37 552.00 |
DY Tax and social security liabilities | 13 685.00 | 5 501.00 | | 13 685.00 |
EA Other liabilities | 3 045.00 | 8 603.00 | | 3 045.00 |
EC TOTAL (IV) | 107 630.00 | 131 750.00 | | 107 630.00 |
EE Grand total (I to V) | 255 840.00 | 232 383.00 | | 255 840.00 |
EG Accrued income and payables due within one year | 54 583.00 | 79 278.00 | | 54 583.00 |
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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 | 245 289.00 | | 245 289.00 | 245 289.00 |
FG Production sold - services | 1 050.00 | | 1 050.00 | 1 050.00 |
FJ Net sales | 246 340.00 | | 246 340.00 | 246 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 928.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 247 306.00 | |
FS Purchases of goods (including customs duties) | | | 99 724.00 | |
FT Inventory change (goods) | | | -1 978.00 | |
FU Purchases of raw materials and other supplies | | | -15 576.00 | |
FW Other purchases and external expenses | | | 49 964.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 49 840.00 | |
FZ Social Security Contributions | | | 4 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 195.00 | |
GE Other Expenses | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 234 317.00 | |
GG - OPERATING RESULT (I - II) | | | 12 989.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 104.00 | | | 1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 306.00 | 40 044.00 | | 247 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 996.00 | 44 054.00 | | 235 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 310.00 | -4 010.00 | | 11 310.00 |
