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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 104 000.00 | 34 000.00 | 70 000.00 | 104 000.00 |
AR Technical installations, industrial equipment and tools | 867.00 | 867.00 | | 867.00 |
AT Other tangible assets | 8 916.00 | 8 089.00 | 827.00 | 8 916.00 |
BJ TOTAL (I) | 114 143.00 | 43 039.00 | 71 104.00 | 114 143.00 |
BT Goods | 10 243.00 | | 10 243.00 | 10 243.00 |
BZ Other receivables | 29 693.00 | | 29 693.00 | 29 693.00 |
CF Cash and cash equivalents | 16 488.00 | | 16 488.00 | 16 488.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 57 312.00 | | 57 312.00 | 57 312.00 |
CO Grand total (0 to V) | 171 456.00 | 43 039.00 | 128 417.00 | 171 456.00 |
CU Other investments | 277.00 | | 277.00 | 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 311.00 | 64 311.00 | | 64 311.00 |
DH Retained earnings | 2 489.00 | 27 375.00 | | 2 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 142.00 | -24 886.00 | | 11 142.00 |
DL TOTAL (I) | 77 942.00 | 66 800.00 | | 77 942.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119.00 | | | 1 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 140.00 | 36 496.00 | | 30 140.00 |
DX Trade payables and related accounts | 9 001.00 | 5 202.00 | | 9 001.00 |
DY Tax and social security liabilities | 4 511.00 | 1 353.00 | | 4 511.00 |
EA Other liabilities | 5 704.00 | 5 676.00 | | 5 704.00 |
EC TOTAL (IV) | 50 475.00 | 48 727.00 | | 50 475.00 |
EE Grand total (I to V) | 128 417.00 | 115 528.00 | | 128 417.00 |
EG Accrued income and payables due within one year | 50 475.00 | 48 727.00 | | 50 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 119.00 | | | 1 119.00 |
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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 | 28 965.00 | | 28 965.00 | 28 965.00 |
FG Production sold - services | 34 878.00 | | 34 878.00 | 34 878.00 |
FJ Net sales | 63 843.00 | | 63 843.00 | 63 843.00 |
FO Operating subsidies | | | 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 544.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 542.00 | |
FS Purchases of goods (including customs duties) | | | 15 993.00 | |
FT Inventory change (goods) | | | -296.00 | |
FW Other purchases and external expenses | | | 20 293.00 | |
FX Taxes, duties, and similar payments | | | 3 013.00 | |
FY Salaries and Wages | | | 9 376.00 | |
FZ Social Security Contributions | | | 6 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 5 463.00 | |
GF Total Operating Expenses (II) | | | 60 399.00 | |
GG - OPERATING RESULT (I - II) | | | 12 143.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 960.00 | 550.00 | | 960.00 |
HG Exceptional depreciation and provisions | | 34 000.00 | | |
HH Total exceptional expenses (VIII) | 960.00 | 34 550.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | -34 550.00 | | -960.00 |
HK Income tax | | -70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 546.00 | 69 487.00 | | 72 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 404.00 | 94 372.00 | | 61 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 142.00 | -24 886.00 | | 11 142.00 |
