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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 | 900.00 | 690.00 | 209.00 | 900.00 |
AH Goodwill | 50 891.00 | | 50 891.00 | 50 891.00 |
AR Technical installations, industrial equipment and tools | 36 630.00 | 33 312.00 | 3 318.00 | 36 630.00 |
AT Other tangible assets | 32 991.00 | 29 642.00 | 3 348.00 | 32 991.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 121 461.00 | 63 645.00 | 57 816.00 | 121 461.00 |
BL Raw materials, supplies | 375.00 | | 375.00 | 375.00 |
BT Goods | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 8 874.00 | | 8 874.00 | 8 874.00 |
CF Cash and cash equivalents | 5 276.00 | | 5 276.00 | 5 276.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 911.00 | | 15 911.00 | 15 911.00 |
CO Grand total (0 to V) | 137 372.00 | 63 645.00 | 73 727.00 | 137 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 830.00 | 830.00 | | 830.00 |
DG Other reserves | 1 999.00 | 1 999.00 | | 1 999.00 |
DH Retained earnings | 15 459.00 | 21 905.00 | | 15 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 939.00 | -6 446.00 | | 5 939.00 |
DL TOTAL (I) | 27 228.00 | 21 289.00 | | 27 228.00 |
DU Loans and Debts from Credit Institutions (3) | 2 245.00 | 5 551.00 | | 2 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 948.00 | 28 948.00 | | 28 948.00 |
DX Trade payables and related accounts | 12 732.00 | 13 529.00 | | 12 732.00 |
DY Tax and social security liabilities | 2 572.00 | 3 842.00 | | 2 572.00 |
EC TOTAL (IV) | 46 499.00 | 51 872.00 | | 46 499.00 |
EE Grand total (I to V) | 73 727.00 | 73 161.00 | | 73 727.00 |
EG Accrued income and payables due within one year | 46 501.00 | 49 636.00 | | 46 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 6.00 | | 2.00 |
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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 | 73 739.00 | | 73 739.00 | 73 739.00 |
FJ Net sales | 73 739.00 | | 73 739.00 | 73 739.00 |
FO Operating subsidies | | | 7 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 80 939.00 | |
FS Purchases of goods (including customs duties) | | | 20 696.00 | |
FT Inventory change (goods) | | | 403.00 | |
FU Purchases of raw materials and other supplies | | | 2 980.00 | |
FV Inventory change (raw materials and supplies) | | | -165.00 | |
FW Other purchases and external expenses | | | 24 029.00 | |
FX Taxes, duties, and similar payments | | | 1 245.00 | |
FY Salaries and Wages | | | 21 568.00 | |
FZ Social Security Contributions | | | 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 331.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 74 922.00 | |
GG - OPERATING RESULT (I - II) | | | 6 017.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 631.00 | | |
A2 TOTAL ASSETS | 3 822.00 | 3 608.00 | | 3 822.00 |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 939.00 | 8 229.00 | | 80 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 999.00 | 88 705.00 | | 74 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 939.00 | -6 446.00 | | 5 939.00 |
