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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 | 724.00 | 724.00 | | 724.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 1 611.00 | 905.00 | 706.00 | 1 611.00 |
AR Technical installations, industrial equipment and tools | 18 140.00 | 14 335.00 | 3 805.00 | 18 140.00 |
AT Other tangible assets | 5 952.00 | 2 882.00 | 3 070.00 | 5 952.00 |
BJ TOTAL (I) | 46 429.00 | 18 847.00 | 27 581.00 | 46 429.00 |
BT Goods | 2 328.00 | | 2 328.00 | 2 328.00 |
BV Advances and down payments on orders | 1 542.00 | | 1 542.00 | 1 542.00 |
BX Customers and related accounts | 1 756.00 | | 1 756.00 | 1 756.00 |
CF Cash and cash equivalents | 4 247.00 | | 4 247.00 | 4 247.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 18 950.00 | | 18 950.00 | 18 950.00 |
CO Grand total (0 to V) | 65 380.00 | 18 847.00 | 46 532.00 | 65 380.00 |
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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) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 6 096.00 | 6 096.00 | | 6 096.00 |
DH Retained earnings | -38 552.00 | -35 226.00 | | -38 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603.00 | -3 326.00 | | 603.00 |
DL TOTAL (I) | -28 552.00 | -29 156.00 | | -28 552.00 |
DU Loans and Debts from Credit Institutions (3) | 13 461.00 | 16 163.00 | | 13 461.00 |
DY Tax and social security liabilities | 43 584.00 | 32 668.00 | | 43 584.00 |
EC TOTAL (IV) | 75 085.00 | 72 913.00 | | 75 085.00 |
EE Grand total (I to V) | 46 532.00 | 43 757.00 | | 46 532.00 |
EG Accrued income and payables due within one year | 73 321.00 | 66 991.00 | | 73 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 324.00 | 5 935.00 | | 7 324.00 |
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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 | | | 196 905.00 | |
FJ Net sales | | | 196 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 967.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 200 884.00 | |
FS Purchases of goods (including customs duties) | | | 70 201.00 | |
FT Inventory change (goods) | | | -2 051.00 | |
FU Purchases of raw materials and other supplies | | | 1 021.00 | |
FW Other purchases and external expenses | | | 40 787.00 | |
FX Taxes, duties, and similar payments | | | 19 031.00 | |
FY Salaries and Wages | | | 171 370.00 | |
FZ Social Security Contributions | | | 8 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 239.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 197 730.00 | |
GG - OPERATING RESULT (I - II) | | | 3 153.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 204.00 | | | 204.00 |
HE Exceptional expenses on management operations | 2 191.00 | 3 531.00 | | 2 191.00 |
HH Total exceptional expenses (VIII) | 2 191.00 | 3 531.00 | | 2 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 987.00 | -3 531.00 | | -1 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 088.00 | 206 356.00 | | 201 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 484.00 | 209 682.00 | | 200 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603.00 | -3 326.00 | | 603.00 |
