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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 11 518.00 | 11 518.00 | | 11 518.00 |
AT Other tangible assets | 78 172.00 | 70 639.00 | 7 533.00 | 78 172.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 3 710.00 | | 3 710.00 | 3 710.00 |
BJ TOTAL (I) | 127 512.00 | 82 158.00 | 45 355.00 | 127 512.00 |
BL Raw materials, supplies | 180.00 | | 180.00 | 180.00 |
BT Goods | 2 594.00 | | 2 594.00 | 2 594.00 |
BX Customers and related accounts | 934.00 | | 934.00 | 934.00 |
BZ Other receivables | 13 816.00 | | 13 816.00 | 13 816.00 |
CF Cash and cash equivalents | 11 610.00 | | 11 610.00 | 11 610.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 31 458.00 | | 31 458.00 | 31 458.00 |
CO Grand total (0 to V) | 158 970.00 | 82 158.00 | 76 813.00 | 158 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 481.00 | 481.00 | | 481.00 |
DG Other reserves | 34 336.00 | 28 880.00 | | 34 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152.00 | 5 457.00 | | 152.00 |
DL TOTAL (I) | 35 120.00 | 34 967.00 | | 35 120.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 5 122.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 152.00 | 144.00 | | 7 152.00 |
DX Trade payables and related accounts | 14 291.00 | 24 060.00 | | 14 291.00 |
DY Tax and social security liabilities | 20 163.00 | 18 406.00 | | 20 163.00 |
EC TOTAL (IV) | 41 693.00 | 47 732.00 | | 41 693.00 |
EE Grand total (I to V) | 76 813.00 | 82 700.00 | | 76 813.00 |
EG Accrued income and payables due within one year | 41 693.00 | 47 732.00 | | 41 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
EI Including equity loans | 7 152.00 | | | 7 152.00 |
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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 | 167 626.00 | | 167 626.00 | 167 626.00 |
FG Production sold - services | 343.00 | | 343.00 | 343.00 |
FJ Net sales | 167 969.00 | | 167 969.00 | 167 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 829.00 | |
FQ Other income | | | 1 718.00 | |
FR Total operating income (I) | | | 179 516.00 | |
FS Purchases of goods (including customs duties) | | | 48 178.00 | |
FT Inventory change (goods) | | | 643.00 | |
FU Purchases of raw materials and other supplies | | | 410.00 | |
FV Inventory change (raw materials and supplies) | | | -43.00 | |
FW Other purchases and external expenses | | | 40 011.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 76 519.00 | |
FZ Social Security Contributions | | | 6 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 809.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 179 075.00 | |
GG - OPERATING RESULT (I - II) | | | 441.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 517.00 | 172 015.00 | | 179 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 365.00 | 166 558.00 | | 179 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152.00 | 5 457.00 | | 152.00 |
