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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 1 598.00 | 1 598.00 | | 1 598.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 10 023.00 | 1 598.00 | 8 425.00 | 10 023.00 |
BL Raw materials, supplies | 591.00 | | 591.00 | 591.00 |
BX Customers and related accounts | 102 181.00 | 34 518.00 | 67 663.00 | 102 181.00 |
BZ Other receivables | 45 786.00 | | 45 786.00 | 45 786.00 |
CD Marketable securities | 2 947.00 | | 2 947.00 | 2 947.00 |
CF Cash and cash equivalents | 4 204.00 | | 4 204.00 | 4 204.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 159 590.00 | 34 518.00 | 125 072.00 | 159 590.00 |
CO Grand total (0 to V) | 169 613.00 | 36 116.00 | 133 497.00 | 169 613.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 725.00 | 7 725.00 | | 7 725.00 |
DD Legal reserve (1) | 773.00 | 773.00 | | 773.00 |
DG Other reserves | 5 462.00 | 497.00 | | 5 462.00 |
DH Retained earnings | | -86 481.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 085.00 | 91 446.00 | | 16 085.00 |
DL TOTAL (I) | 30 045.00 | 13 960.00 | | 30 045.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 979.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | 542.00 | | 1 086.00 |
DX Trade payables and related accounts | 60 225.00 | 61 073.00 | | 60 225.00 |
DY Tax and social security liabilities | 42 141.00 | 46 059.00 | | 42 141.00 |
EC TOTAL (IV) | 103 452.00 | 109 653.00 | | 103 452.00 |
EE Grand total (I to V) | 133 497.00 | 123 612.00 | | 133 497.00 |
EG Accrued income and payables due within one year | 103 452.00 | 109 653.00 | | 103 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | 174 533.00 | | 174 533.00 | 174 533.00 |
FJ Net sales | 174 533.00 | | 174 533.00 | 174 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 639.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 178 178.00 | |
FU Purchases of raw materials and other supplies | | | 3 320.00 | |
FV Inventory change (raw materials and supplies) | | | 349.00 | |
FW Other purchases and external expenses | | | 35 236.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
FY Salaries and Wages | | | 92 343.00 | |
FZ Social Security Contributions | | | 24 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 159 518.00 | |
GG - OPERATING RESULT (I - II) | | | 18 660.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2 474.00 | -3 392.00 | | -2 474.00 |
HB Exceptional income from capital transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | -2 474.00 | -1 975.00 | | -2 474.00 |
HE Exceptional expenses on management operations | 35.00 | -100 568.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | -100 568.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 509.00 | 98 593.00 | | -2 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 706.00 | 154 478.00 | | 175 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 621.00 | 63 032.00 | | 159 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 085.00 | 91 446.00 | | 16 085.00 |
