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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 | 10 190.00 | 3 777.00 | 6 413.00 | 10 190.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 44 259.00 | 34 525.00 | 9 735.00 | 44 259.00 |
AT Other tangible assets | 18 687.00 | 18 687.00 | | 18 687.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 114 461.00 | 56 989.00 | 57 473.00 | 114 461.00 |
BL Raw materials, supplies | 4 225.00 | | 4 225.00 | 4 225.00 |
BT Goods | 1 198.00 | | 1 198.00 | 1 198.00 |
BX Customers and related accounts | 56 952.00 | 2 536.00 | 54 416.00 | 56 952.00 |
BZ Other receivables | 2 205.00 | | 2 205.00 | 2 205.00 |
CF Cash and cash equivalents | 10 861.00 | | 10 861.00 | 10 861.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 77 117.00 | 2 536.00 | 74 581.00 | 77 117.00 |
CO Grand total (0 to V) | 191 578.00 | 59 525.00 | 132 053.00 | 191 578.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 35 227.00 | | | 35 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 175.00 | | | 2 175.00 |
DL TOTAL (I) | 46 203.00 | | | 46 203.00 |
DU Loans and Debts from Credit Institutions (3) | 15 780.00 | | | 15 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 521.00 | | | 28 521.00 |
DX Trade payables and related accounts | 25 565.00 | | | 25 565.00 |
DY Tax and social security liabilities | 11 064.00 | | | 11 064.00 |
EA Other liabilities | 4 921.00 | | | 4 921.00 |
EC TOTAL (IV) | 85 851.00 | | | 85 851.00 |
EE Grand total (I to V) | 132 053.00 | | | 132 053.00 |
EG Accrued income and payables due within one year | 74 230.00 | | | 74 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 992.00 | | | 9 992.00 |
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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 | 35 232.00 | | 35 232.00 | 35 232.00 |
FG Production sold - services | 108 277.00 | | 108 277.00 | 108 277.00 |
FJ Net sales | 143 508.00 | | 143 508.00 | 143 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 143 511.00 | |
FS Purchases of goods (including customs duties) | | | 29 759.00 | |
FT Inventory change (goods) | | | -153.00 | |
FU Purchases of raw materials and other supplies | | | 22 789.00 | |
FV Inventory change (raw materials and supplies) | | | 3 073.00 | |
FW Other purchases and external expenses | | | 36 708.00 | |
FX Taxes, duties, and similar payments | | | 2 434.00 | |
FY Salaries and Wages | | | 29 544.00 | |
FZ Social Security Contributions | | | 8 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 731.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 140 428.00 | |
GG - OPERATING RESULT (I - II) | | | 3 083.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73.00 | | | 73.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | | | -440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 511.00 | | | 143 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 336.00 | | | 141 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 175.00 | | | 2 175.00 |
