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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 35 073.00 | 34 462.00 | 611.00 | 35 073.00 |
AT Other tangible assets | 38 439.00 | 22 534.00 | 15 905.00 | 38 439.00 |
BJ TOTAL (I) | 94 213.00 | 57 697.00 | 36 516.00 | 94 213.00 |
BL Raw materials, supplies | 1 086.00 | | 1 086.00 | 1 086.00 |
BT Goods | 5 602.00 | | 5 602.00 | 5 602.00 |
BX Customers and related accounts | 29 895.00 | | 29 895.00 | 29 895.00 |
BZ Other receivables | 23 215.00 | 5 342.00 | 17 873.00 | 23 215.00 |
CD Marketable securities | 16 403.00 | 5 418.00 | 10 984.00 | 16 403.00 |
CF Cash and cash equivalents | 38 172.00 | | 38 172.00 | 38 172.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 115 326.00 | 10 760.00 | 104 565.00 | 115 326.00 |
CO Grand total (0 to V) | 209 540.00 | 68 457.00 | 141 082.00 | 209 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 063.00 | 34 815.00 | | 15 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217.00 | -19 752.00 | | 217.00 |
DL TOTAL (I) | 20 781.00 | 20 563.00 | | 20 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 409.00 | 38 116.00 | | 32 409.00 |
DX Trade payables and related accounts | 39 444.00 | 57 896.00 | | 39 444.00 |
DY Tax and social security liabilities | 29 294.00 | 35 529.00 | | 29 294.00 |
EA Other liabilities | 19 151.00 | 28 708.00 | | 19 151.00 |
EC TOTAL (IV) | 120 300.00 | 160 250.00 | | 120 300.00 |
EE Grand total (I to V) | 141 082.00 | 180 814.00 | | 141 082.00 |
EG Accrued income and payables due within one year | 119 500.00 | 160 250.00 | | 119 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
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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 | 265 704.00 | | 265 704.00 | 265 704.00 |
FG Production sold - services | | | | |
FJ Net sales | 265 704.00 | | 265 704.00 | 265 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 265 713.00 | |
FS Purchases of goods (including customs duties) | | | 124 343.00 | |
FT Inventory change (goods) | | | -1 751.00 | |
FU Purchases of raw materials and other supplies | | | 4 485.00 | |
FV Inventory change (raw materials and supplies) | | | 524.00 | |
FW Other purchases and external expenses | | | 44 373.00 | |
FX Taxes, duties, and similar payments | | | 2 947.00 | |
FY Salaries and Wages | | | 70 327.00 | |
FZ Social Security Contributions | | | 12 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 702.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 264 641.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 35.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 279.00 | | | 279.00 |
HC Reversals of provisions and transfers of expenses | | 127.00 | | |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HE Exceptional expenses on management operations | | 528.00 | | |
HF Exceptional expenses on capital transactions | 1 156.00 | | | 1 156.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | 528.00 | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | -528.00 | | -877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 027.00 | 281 799.00 | | 266 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 810.00 | 301 551.00 | | 265 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217.00 | -19 752.00 | | 217.00 |
