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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 | | | | |
AH Goodwill | | | 26 283.00 | |
AR Technical installations, industrial equipment and tools | | | 243.00 | |
AT Other tangible assets | | | 6 430.00 | |
AV Fixed assets in progress | | | 3 222.00 | |
BH Other financial assets | | | 38.00 | |
BJ TOTAL (I) | | | 36 216.00 | |
BT Goods | | | 3 250.00 | |
BX Customers and related accounts | | | 52 569.00 | |
BZ Other receivables | | | 3 493.00 | |
CF Cash and cash equivalents | | | 2 653.00 | |
CJ TOTAL (II) | | | 61 965.00 | |
CO Grand total (0 to V) | | | 98 181.00 | |
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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 | 54 758.00 | | 54 758.00 |
DH Retained earnings | -5 766.00 | -11 984.00 | | -5 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 107.00 | 6 218.00 | | 3 107.00 |
DL TOTAL (I) | 59 799.00 | 56 692.00 | | 59 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 963.00 | 11 467.00 | | 10 963.00 |
DX Trade payables and related accounts | 12 160.00 | 11 839.00 | | 12 160.00 |
DY Tax and social security liabilities | 15 259.00 | 6 481.00 | | 15 259.00 |
EC TOTAL (IV) | 38 379.00 | 29 787.00 | | 38 379.00 |
EE Grand total (I to V) | 98 181.00 | 86 479.00 | | 98 181.00 |
EI Including equity loans | 10 963.00 | | | 10 963.00 |
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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 | | | 89 227.00 | |
FG Production sold - services | | | 48 910.00 | |
FJ Net sales | | | 138 137.00 | |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 138 241.00 | |
FS Purchases of goods (including customs duties) | | | 77 646.00 | |
FT Inventory change (goods) | | | -2 689.00 | |
FW Other purchases and external expenses | | | 46 048.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 7 300.00 | |
FZ Social Security Contributions | | | 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 133 528.00 | |
GG - OPERATING RESULT (I - II) | | | 4 713.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 265.00 | | | 2 265.00 |
HB Exceptional income from capital transactions | 504.00 | | | 504.00 |
HC Reversals of provisions and transfers of expenses | | 5.00 | | |
HD Total exceptional income (VII) | 2 769.00 | 5.00 | | 2 769.00 |
HE Exceptional expenses on management operations | 2 870.00 | 1 489.00 | | 2 870.00 |
HF Exceptional expenses on capital transactions | 910.00 | | | 910.00 |
HG Exceptional depreciation and provisions | | 392.00 | | |
HH Total exceptional expenses (VIII) | 3 780.00 | 1 881.00 | | 3 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | -1 876.00 | | -1 012.00 |
HK Income tax | 589.00 | | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 010.00 | 159 656.00 | | 141 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 903.00 | 153 438.00 | | 137 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 107.00 | 6 218.00 | | 3 107.00 |
