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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 47 765.00 | 44 531.00 | 3 233.00 | 47 765.00 |
AT Other tangible assets | 31 608.00 | 30 438.00 | 1 169.00 | 31 608.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 4 336.00 | | 4 336.00 | 4 336.00 |
BJ TOTAL (I) | 141 404.00 | 77 570.00 | 63 834.00 | 141 404.00 |
BT Goods | 14 337.00 | | 14 337.00 | 14 337.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 037.00 | | 7 037.00 | 7 037.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 23 723.00 | | 23 723.00 | 23 723.00 |
CO Grand total (0 to V) | 165 128.00 | 77 570.00 | 87 558.00 | 165 128.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 476.00 | 7 361.00 | | 10 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 998.00 | 3 114.00 | | 2 998.00 |
DL TOTAL (I) | 22 274.00 | 19 276.00 | | 22 274.00 |
DU Loans and Debts from Credit Institutions (3) | 32 103.00 | 33 507.00 | | 32 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 259.00 | 16 606.00 | | 14 259.00 |
DX Trade payables and related accounts | 9 824.00 | 9 187.00 | | 9 824.00 |
DY Tax and social security liabilities | 6 578.00 | 6 119.00 | | 6 578.00 |
DZ Fixed asset liabilities and related accounts | 2 517.00 | 2 517.00 | | 2 517.00 |
EA Other liabilities | | 224.00 | | |
EC TOTAL (IV) | 65 283.00 | 68 162.00 | | 65 283.00 |
EE Grand total (I to V) | 87 558.00 | 87 438.00 | | 87 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 635.00 | 22 554.00 | | 28 635.00 |
EI Including equity loans | 14 259.00 | | | 14 259.00 |
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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 | 201 137.00 | | 201 137.00 | 201 137.00 |
FG Production sold - services | 13 300.00 | | 13 300.00 | 13 300.00 |
FJ Net sales | 214 437.00 | | 214 437.00 | 214 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 088.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 222 555.00 | |
FS Purchases of goods (including customs duties) | | | 48 510.00 | |
FT Inventory change (goods) | | | -2 444.00 | |
FW Other purchases and external expenses | | | 99 669.00 | |
FX Taxes, duties, and similar payments | | | 3 466.00 | |
FY Salaries and Wages | | | 46 694.00 | |
FZ Social Security Contributions | | | 12 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 869.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 216 794.00 | |
GG - OPERATING RESULT (I - II) | | | 5 760.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 639.00 | |
GU Total financial expenses (VI) | | | 2 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -101.00 | | |
HK Income tax | 139.00 | 204.00 | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 570.00 | 222 547.00 | | 222 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 433.00 | 219 228.00 | | 219 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 998.00 | 3 114.00 | | 2 998.00 |
