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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 | | | 10.00 | |
AH Goodwill | | | 26 283.00 | |
AR Technical installations, industrial equipment and tools | | | 640.00 | |
AT Other tangible assets | | | 8 617.00 | |
AV Fixed assets in progress | | | 3 222.00 | |
BH Other financial assets | | | 38.00 | |
BJ TOTAL (I) | | | 38 811.00 | |
BT Goods | | | 561.00 | |
BX Customers and related accounts | | | 33 847.00 | |
BZ Other receivables | | | 1 111.00 | |
CF Cash and cash equivalents | | | 12 149.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 47 668.00 | |
CO Grand total (0 to V) | | | 86 479.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 54 758.00 | 54 757.00 | | 54 758.00 |
DH Retained earnings | -11 984.00 | -23 417.00 | | -11 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 218.00 | 11 433.00 | | 6 218.00 |
DL TOTAL (I) | 56 692.00 | 50 473.00 | | 56 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 234.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 467.00 | 11 558.00 | | 11 467.00 |
DX Trade payables and related accounts | 11 839.00 | 16 653.00 | | 11 839.00 |
DY Tax and social security liabilities | 6 481.00 | 5 772.00 | | 6 481.00 |
EA Other liabilities | | 1 993.00 | | |
EC TOTAL (IV) | 29 787.00 | 36 212.00 | | 29 787.00 |
EE Grand total (I to V) | 86 479.00 | 86 686.00 | | 86 479.00 |
EG Accrued income and payables due within one year | 29 787.00 | | | 29 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 229.00 | | |
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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 | | | 96 789.00 | |
FD Production sold - goods | | | 53 935.00 | |
FJ Net sales | | | 150 723.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 058.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 159 651.00 | |
FS Purchases of goods (including customs duties) | | | 78 643.00 | |
FT Inventory change (goods) | | | 721.00 | |
FW Other purchases and external expenses | | | 57 218.00 | |
FX Taxes, duties, and similar payments | | | 3 607.00 | |
FY Salaries and Wages | | | 6 437.00 | |
FZ Social Security Contributions | | | 1 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 938.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 151 495.00 | |
GG - OPERATING RESULT (I - II) | | | 8 156.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 020.00 | | |
HD Total exceptional income (VII) | 5.00 | 4 020.00 | | 5.00 |
HE Exceptional expenses on management operations | 1 489.00 | | | 1 489.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HG Exceptional depreciation and provisions | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 1 881.00 | 10.00 | | 1 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 876.00 | 4 010.00 | | -1 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 656.00 | 192 530.00 | | 159 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 438.00 | 181 097.00 | | 153 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 218.00 | 11 433.00 | | 6 218.00 |
