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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 | 4 300.00 | 2 658.00 | 1 642.00 | 4 300.00 |
AH Goodwill | 161 100.00 | | 161 100.00 | 161 100.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 264.00 | 736.00 | 2 000.00 |
AT Other tangible assets | 52 500.00 | 21 553.00 | 30 947.00 | 52 500.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 219 920.00 | 25 475.00 | 194 445.00 | 219 920.00 |
BL Raw materials, supplies | 3 748.00 | | 3 748.00 | 3 748.00 |
BT Goods | 55 275.00 | | 55 275.00 | 55 275.00 |
BX Customers and related accounts | 5 200.00 | 2 600.00 | 2 600.00 | 5 200.00 |
BZ Other receivables | 8 008.00 | | 8 008.00 | 8 008.00 |
CF Cash and cash equivalents | 15 411.00 | | 15 411.00 | 15 411.00 |
CH Prepaid expenses | 7 164.00 | | 7 164.00 | 7 164.00 |
CJ TOTAL (II) | 94 807.00 | 2 600.00 | 92 207.00 | 94 807.00 |
CO Grand total (0 to V) | 314 727.00 | 28 075.00 | 286 652.00 | 314 727.00 |
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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 | 10 783.00 | 8 973.00 | | 10 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 584.00 | 1 810.00 | | 6 584.00 |
DL TOTAL (I) | 22 867.00 | 16 283.00 | | 22 867.00 |
DU Loans and Debts from Credit Institutions (3) | 69 833.00 | 12 650.00 | | 69 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 795.00 | 33 756.00 | | 156 795.00 |
DX Trade payables and related accounts | 22 565.00 | 4 932.00 | | 22 565.00 |
DY Tax and social security liabilities | 14 591.00 | 1 448.00 | | 14 591.00 |
EC TOTAL (IV) | 263 784.00 | 72 383.00 | | 263 784.00 |
EE Grand total (I to V) | 286 652.00 | 88 666.00 | | 286 652.00 |
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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 | 154 194.00 | | 154 194.00 | 154 194.00 |
FD Production sold - goods | 21 330.00 | | 21 330.00 | 21 330.00 |
FG Production sold - services | 8 970.00 | | 8 970.00 | 8 970.00 |
FJ Net sales | 184 495.00 | | 184 495.00 | 184 495.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 184 506.00 | |
FS Purchases of goods (including customs duties) | | | 104 467.00 | |
FT Inventory change (goods) | | | -43 208.00 | |
FU Purchases of raw materials and other supplies | | | 10 790.00 | |
FV Inventory change (raw materials and supplies) | | | 466.00 | |
FW Other purchases and external expenses | | | 41 988.00 | |
FX Taxes, duties, and similar payments | | | 5 176.00 | |
FY Salaries and Wages | | | 34 450.00 | |
FZ Social Security Contributions | | | 1 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 169 481.00 | |
GG - OPERATING RESULT (I - II) | | | 15 024.00 | |
GR Interest and similar expenses | | | 4 881.00 | |
GU Total financial expenses (VI) | | | 4 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 900.00 | | |
HD Total exceptional income (VII) | | 19 900.00 | | |
HE Exceptional expenses on management operations | 2 585.00 | | | 2 585.00 |
HF Exceptional expenses on capital transactions | | 19 913.00 | | |
HH Total exceptional expenses (VIII) | 2 585.00 | 19 913.00 | | 2 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 585.00 | -13.00 | | -2 585.00 |
HK Income tax | 974.00 | 320.00 | | 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 506.00 | 65 248.00 | | 184 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 921.00 | 63 438.00 | | 177 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 584.00 | 1 810.00 | | 6 584.00 |
