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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 | 11 421.00 | 8 431.00 | 2 990.00 | 11 421.00 |
BJ TOTAL (I) | 116 652.00 | 43 381.00 | 73 271.00 | 116 652.00 |
BT Goods | 10 381.00 | | 10 381.00 | 10 381.00 |
BZ Other receivables | 34 822.00 | | 34 822.00 | 34 822.00 |
CF Cash and cash equivalents | 20 353.00 | | 20 353.00 | 20 353.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 65 868.00 | | 65 868.00 | 65 868.00 |
CO Grand total (0 to V) | 182 520.00 | 43 381.00 | 139 139.00 | 182 520.00 |
CU Other investments | 281.00 | | 281.00 | 281.00 |
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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 | 13 631.00 | 2 489.00 | | 13 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 005.00 | 11 142.00 | | 14 005.00 |
DL TOTAL (I) | 91 947.00 | 77 942.00 | | 91 947.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 115.00 | 30 140.00 | | 26 115.00 |
DX Trade payables and related accounts | 11 856.00 | 9 001.00 | | 11 856.00 |
DY Tax and social security liabilities | 3 566.00 | 4 511.00 | | 3 566.00 |
EA Other liabilities | 5 655.00 | 5 704.00 | | 5 655.00 |
EC TOTAL (IV) | 47 193.00 | 50 475.00 | | 47 193.00 |
EE Grand total (I to V) | 139 139.00 | 128 417.00 | | 139 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 119.00 | | |
EI Including equity loans | 26 115.00 | | | 26 115.00 |
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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 | 22 444.00 | | 22 444.00 | 22 444.00 |
FG Production sold - services | 38 693.00 | | 38 693.00 | 38 693.00 |
FJ Net sales | 61 137.00 | | 61 137.00 | 61 137.00 |
FO Operating subsidies | | | 10 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 696.00 | |
FR Total operating income (I) | | | 74 015.00 | |
FS Purchases of goods (including customs duties) | | | 11 599.00 | |
FT Inventory change (goods) | | | -138.00 | |
FW Other purchases and external expenses | | | 19 431.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 14 763.00 | |
FZ Social Security Contributions | | | 5 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 5 610.00 | |
GF Total Operating Expenses (II) | | | 59 615.00 | |
GG - OPERATING RESULT (I - II) | | | 14 400.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | 960.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 960.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -960.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 020.00 | 72 546.00 | | 74 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 015.00 | 61 404.00 | | 60 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 005.00 | 11 142.00 | | 14 005.00 |
