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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 | 3 625.00 | 3 625.00 | | 3 625.00 |
AP Buildings | 43 447.00 | 13 791.00 | 29 657.00 | 43 447.00 |
AT Other tangible assets | 7 041.00 | 6 108.00 | 934.00 | 7 041.00 |
BJ TOTAL (I) | 54 113.00 | 23 523.00 | 30 590.00 | 54 113.00 |
BT Goods | 8 497.00 | | 8 497.00 | 8 497.00 |
BX Customers and related accounts | 25 452.00 | | 25 452.00 | 25 452.00 |
BZ Other receivables | 31 938.00 | 452.00 | 31 486.00 | 31 938.00 |
CF Cash and cash equivalents | 351.00 | | 351.00 | 351.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 67 323.00 | 452.00 | 66 871.00 | 67 323.00 |
CO Grand total (0 to V) | 121 437.00 | 23 975.00 | 97 462.00 | 121 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 12 755.00 | 11 360.00 | | 12 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 917.00 | 9 395.00 | | -2 917.00 |
DL TOTAL (I) | 18 308.00 | 29 225.00 | | 18 308.00 |
DU Loans and Debts from Credit Institutions (3) | 49 552.00 | 40 790.00 | | 49 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 967.00 | 3 910.00 | | 7 967.00 |
DX Trade payables and related accounts | 13 275.00 | 15 297.00 | | 13 275.00 |
DY Tax and social security liabilities | 8 360.00 | 10 729.00 | | 8 360.00 |
EA Other liabilities | | 4 892.00 | | |
EC TOTAL (IV) | 79 153.00 | 75 618.00 | | 79 153.00 |
EE Grand total (I to V) | 97 462.00 | 104 843.00 | | 97 462.00 |
EG Accrued income and payables due within one year | 54 969.00 | 44 632.00 | | 54 969.00 |
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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 | | | 114 239.00 | |
FG Production sold - services | | | 5 726.00 | |
FJ Net sales | | | 119 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 225.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 191.00 | |
FS Purchases of goods (including customs duties) | | | 54 807.00 | |
FT Inventory change (goods) | | | 1 295.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FW Other purchases and external expenses | | | 38 871.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 24 031.00 | |
FZ Social Security Contributions | | | 6 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 933.00 | |
GG - OPERATING RESULT (I - II) | | | -2 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74.00 | | |
HK Income tax | | 1 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 631.00 | 155 634.00 | | 127 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 548.00 | 146 239.00 | | 130 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 917.00 | 9 395.00 | | -2 917.00 |
