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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 | 97.00 | 97.00 | | 97.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 1 184.00 | 1 184.00 | | 1 184.00 |
AR Technical installations, industrial equipment and tools | 5 801.00 | 5 801.00 | | 5 801.00 |
AT Other tangible assets | 65 770.00 | 63 788.00 | 1 982.00 | 65 770.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 154 877.00 | 70 870.00 | 84 007.00 | 154 877.00 |
BT Goods | 8 620.00 | | 8 620.00 | 8 620.00 |
BV Advances and down payments on orders | 2 386.00 | | 2 386.00 | 2 386.00 |
BX Customers and related accounts | 2 538.00 | | 2 538.00 | 2 538.00 |
BZ Other receivables | 2 558.00 | | 2 558.00 | 2 558.00 |
CF Cash and cash equivalents | 87 129.00 | | 87 129.00 | 87 129.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 104 632.00 | | 104 632.00 | 104 632.00 |
CO Grand total (0 to V) | 259 508.00 | 70 870.00 | 188 638.00 | 259 508.00 |
CP Shares due in less than one year | 27 000.00 | | | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 106 785.00 | 106 785.00 | | 106 785.00 |
DH Retained earnings | -25 321.00 | -27 692.00 | | -25 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 417.00 | 2 370.00 | | 34 417.00 |
DL TOTAL (I) | 124 266.00 | 89 849.00 | | 124 266.00 |
DU Loans and Debts from Credit Institutions (3) | 17 935.00 | 41 808.00 | | 17 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 255.00 | 6 135.00 | | 11 255.00 |
DX Trade payables and related accounts | 13 716.00 | 11 055.00 | | 13 716.00 |
DY Tax and social security liabilities | 21 466.00 | 10 361.00 | | 21 466.00 |
EC TOTAL (IV) | 64 372.00 | 69 359.00 | | 64 372.00 |
EE Grand total (I to V) | 188 638.00 | 159 208.00 | | 188 638.00 |
EG Accrued income and payables due within one year | 64 372.00 | 69 359.00 | | 64 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65.00 | | |
EI Including equity loans | 11 255.00 | | | 11 255.00 |
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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 | 255 711.00 | | 255 711.00 | 255 711.00 |
FG Production sold - services | 29.00 | | 29.00 | 29.00 |
FJ Net sales | 255 741.00 | | 255 741.00 | 255 741.00 |
FO Operating subsidies | | | 8 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 265 321.00 | |
FS Purchases of goods (including customs duties) | | | 123 012.00 | |
FT Inventory change (goods) | | | -800.00 | |
FW Other purchases and external expenses | | | 49 494.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 54 538.00 | |
FZ Social Security Contributions | | | 1 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 230 629.00 | |
GG - OPERATING RESULT (I - II) | | | 34 692.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 176.00 | | |
HD Total exceptional income (VII) | | 2 176.00 | | |
HE Exceptional expenses on management operations | | 6 733.00 | | |
HH Total exceptional expenses (VIII) | | 6 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 557.00 | | |
HK Income tax | | -140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 321.00 | 203 915.00 | | 265 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 904.00 | 201 545.00 | | 230 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 417.00 | 2 370.00 | | 34 417.00 |
