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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 | 205.00 | 205.00 | | 205.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 54 116.00 | 45 096.00 | 9 019.00 | 54 116.00 |
AT Other tangible assets | 27 123.00 | 24 198.00 | 2 925.00 | 27 123.00 |
BJ TOTAL (I) | 100 403.00 | 69 499.00 | 30 904.00 | 100 403.00 |
BL Raw materials, supplies | 2 240.00 | | 2 240.00 | 2 240.00 |
BX Customers and related accounts | 84 149.00 | | 84 149.00 | 84 149.00 |
BZ Other receivables | 218 238.00 | | 218 238.00 | 218 238.00 |
CF Cash and cash equivalents | 44 197.00 | | 44 197.00 | 44 197.00 |
CH Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 352 418.00 | | 352 418.00 | 352 418.00 |
CO Grand total (0 to V) | 452 822.00 | 69 499.00 | 383 323.00 | 452 822.00 |
CU Other investments | 3 960.00 | | 3 960.00 | 3 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 205 745.00 | | | 205 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 528.00 | | | 7 528.00 |
DL TOTAL (I) | 221 633.00 | | | 221 633.00 |
DU Loans and Debts from Credit Institutions (3) | 130 655.00 | | | 130 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 474.00 | | | 9 474.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
DY Tax and social security liabilities | 16 161.00 | | | 16 161.00 |
EC TOTAL (IV) | 161 690.00 | | | 161 690.00 |
EE Grand total (I to V) | 383 323.00 | | | 383 323.00 |
EG Accrued income and payables due within one year | 161 690.00 | | | 161 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 000.00 | | | 130 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 124.00 | | 70 124.00 | 70 124.00 |
FJ Net sales | 70 124.00 | | 70 124.00 | 70 124.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 70 128.00 | |
FU Purchases of raw materials and other supplies | | | 2 240.00 | |
FV Inventory change (raw materials and supplies) | | | -2 240.00 | |
FW Other purchases and external expenses | | | 37 485.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 4 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 407.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 58 386.00 | |
GG - OPERATING RESULT (I - II) | | | 11 742.00 | |
GR Interest and similar expenses | | | 3 911.00 | |
GU Total financial expenses (VI) | | | 3 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 303.00 | | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 128.00 | | | 70 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 600.00 | | | 62 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 528.00 | | | 7 528.00 |
