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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 | 2 585.00 | 2 585.00 | | 2 585.00 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 129 144.00 | 92 510.00 | 36 634.00 | 129 144.00 |
BJ TOTAL (I) | 161 328.00 | 96 194.00 | 65 134.00 | 161 328.00 |
BX Customers and related accounts | 4 113.00 | | 4 113.00 | 4 113.00 |
BZ Other receivables | 2 773.00 | | 2 773.00 | 2 773.00 |
CF Cash and cash equivalents | 14 425.00 | | 14 425.00 | 14 425.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 21 681.00 | | 21 681.00 | 21 681.00 |
CO Grand total (0 to V) | 183 010.00 | 96 194.00 | 86 815.00 | 183 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 325.00 | 39 325.00 | | 39 325.00 |
DH Retained earnings | -5 830.00 | -17 179.00 | | -5 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 546.00 | 11 349.00 | | 21 546.00 |
DL TOTAL (I) | 63 426.00 | 41 880.00 | | 63 426.00 |
DN Conditional advances | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 5 258.00 | 8 546.00 | | 5 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 3 646.00 | 3 566.00 | | 3 646.00 |
DY Tax and social security liabilities | 11 485.00 | 4 866.00 | | 11 485.00 |
EC TOTAL (IV) | 23 389.00 | 16 978.00 | | 23 389.00 |
EE Grand total (I to V) | 86 815.00 | 58 858.00 | | 86 815.00 |
EG Accrued income and payables due within one year | 23 389.00 | 16 978.00 | | 23 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 1 583.00 | | 351.00 |
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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 | 7 473.00 | | 7 473.00 | 7 473.00 |
FG Production sold - services | 189 490.00 | | 189 490.00 | 189 490.00 |
FJ Net sales | 196 962.00 | | 196 962.00 | 196 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 608.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 213 573.00 | |
FW Other purchases and external expenses | | | 72 844.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 80 606.00 | |
FZ Social Security Contributions | | | 28 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 320.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 644.00 | |
GG - OPERATING RESULT (I - II) | | | 19 929.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 2 900.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 2 900.00 | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | 2 900.00 | | 1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 244.00 | 221 562.00 | | 215 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 698.00 | 210 213.00 | | 193 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 546.00 | 11 349.00 | | 21 546.00 |
