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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 5 519.00 | 5 519.00 | | 5 519.00 |
BH Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BJ TOTAL (I) | 96 341.00 | 7 009.00 | 89 332.00 | 96 341.00 |
BT Goods | 6 142.00 | | 6 142.00 | 6 142.00 |
BZ Other receivables | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 31 653.00 | | 31 653.00 | 31 653.00 |
CJ TOTAL (II) | 38 813.00 | | 38 813.00 | 38 813.00 |
CO Grand total (0 to V) | 135 154.00 | 7 009.00 | 128 145.00 | 135 154.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 452.00 | 39 662.00 | | 47 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 207.00 | 7 790.00 | | 11 207.00 |
DL TOTAL (I) | 69 659.00 | 58 452.00 | | 69 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 387.00 | 49 999.00 | | 50 387.00 |
DX Trade payables and related accounts | 5 271.00 | 5 099.00 | | 5 271.00 |
DY Tax and social security liabilities | 2 829.00 | 2 789.00 | | 2 829.00 |
EC TOTAL (IV) | 58 486.00 | 57 887.00 | | 58 486.00 |
EE Grand total (I to V) | 128 145.00 | 116 339.00 | | 128 145.00 |
EG Accrued income and payables due within one year | 58 486.00 | 57 887.00 | | 58 486.00 |
EI Including equity loans | 50 387.00 | | | 50 387.00 |
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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 | 79 085.00 | | 79 085.00 | 79 085.00 |
FG Production sold - services | 299.00 | | 299.00 | 299.00 |
FJ Net sales | 79 384.00 | | 79 384.00 | 79 384.00 |
FO Operating subsidies | | | 4 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 83 452.00 | |
FS Purchases of goods (including customs duties) | | | 33 313.00 | |
FT Inventory change (goods) | | | 88.00 | |
FW Other purchases and external expenses | | | 19 176.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 17 112.00 | |
FZ Social Security Contributions | | | 13.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 359.00 | |
GG - OPERATING RESULT (I - II) | | | 13 093.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 260.00 | 845.00 | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 452.00 | 66 126.00 | | 83 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 245.00 | 58 335.00 | | 72 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 207.00 | 7 790.00 | | 11 207.00 |
