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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 210.00 | 8 210.00 | | 8 210.00 |
AF Concessions, Patents and Similar Rights | 4 379.00 | 3 270.00 | 1 109.00 | 4 379.00 |
AH Goodwill | 85 100.00 | | 85 100.00 | 85 100.00 |
AJ Other Intangible Assets | 4 379.00 | 4 379.00 | | 4 379.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 9 579.00 | 421.00 | 10 000.00 |
AT Other tangible assets | 12 160.00 | 10 127.00 | 2 032.00 | 12 160.00 |
BJ TOTAL (I) | 119 849.00 | 32 296.00 | 87 553.00 | 119 849.00 |
BX Customers and related accounts | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 1 938.00 | | 1 938.00 | 1 938.00 |
CF Cash and cash equivalents | 6 220.00 | | 6 220.00 | 6 220.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 159.00 | | 8 159.00 | 8 159.00 |
CO Grand total (0 to V) | 128 008.00 | 32 296.00 | 95 712.00 | 128 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 22 237.00 | 17 876.00 | | 22 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 090.00 | 4 361.00 | | 3 090.00 |
DL TOTAL (I) | 27 527.00 | 24 437.00 | | 27 527.00 |
DT Other Bond Issues | 8 425.00 | 20 659.00 | | 8 425.00 |
DU Loans and Debts from Credit Institutions (3) | 29 312.00 | 37 399.00 | | 29 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 277.00 | 54 209.00 | | 54 277.00 |
DX Trade payables and related accounts | 2 820.00 | 5 094.00 | | 2 820.00 |
DY Tax and social security liabilities | 2 662.00 | 1 222.00 | | 2 662.00 |
EA Other liabilities | 45.00 | 52.00 | | 45.00 |
EC TOTAL (IV) | 68 185.00 | 81 185.00 | | 68 185.00 |
EE Grand total (I to V) | 95 712.00 | 105 622.00 | | 95 712.00 |
EG Accrued income and payables due within one year | 72 062.00 | 63 992.00 | | 72 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | | | 4 539.00 | |
FD Production sold - goods | | | 40 880.00 | |
FG Production sold - services | | | 47 822.00 | |
FJ Net sales | | | 45 419.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 45 424.00 | |
FS Purchases of goods (including customs duties) | | | 1 850.00 | |
FW Other purchases and external expenses | | | 29 468.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 644.00 | |
GB Operating Expenses - Provisions | | | 3 202.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 41 018.00 | |
GG - OPERATING RESULT (I - II) | | | 4 405.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70.00 | | |
HK Income tax | 575.00 | 770.00 | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 445.00 | 53 165.00 | | 45 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 353.00 | 48 804.00 | | 42 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 090.00 | 4 361.00 | | 3 090.00 |
