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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 | 15 000.00 | 10 571.00 | 4 428.00 | 15 000.00 |
AH Goodwill | 95 160.00 | | 95 160.00 | 95 160.00 |
AP Buildings | 12 175.00 | 2 839.00 | 9 336.00 | 12 175.00 |
AR Technical installations, industrial equipment and tools | 119 208.00 | 552.00 | 118 655.00 | 119 208.00 |
AT Other tangible assets | 16 149.00 | 10 939.00 | 5 210.00 | 16 149.00 |
BJ TOTAL (I) | 257 693.00 | 24 903.00 | 232 790.00 | 257 693.00 |
BL Raw materials, supplies | 2 956.00 | | 2 956.00 | 2 956.00 |
BX Customers and related accounts | 578.00 | | 578.00 | 578.00 |
BZ Other receivables | 7 011.00 | | 7 011.00 | 7 011.00 |
CF Cash and cash equivalents | 8 611.00 | | 8 611.00 | 8 611.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 19 867.00 | | 19 867.00 | 19 867.00 |
CO Grand total (0 to V) | 277 561.00 | 24 903.00 | 252 658.00 | 277 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 64 653.00 | 73 638.00 | | 64 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 885.00 | -8 985.00 | | 1 885.00 |
DL TOTAL (I) | 68 188.00 | 66 303.00 | | 68 188.00 |
DU Loans and Debts from Credit Institutions (3) | | 146 064.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 176 705.00 | 43 737.00 | | 176 705.00 |
DX Trade payables and related accounts | 6 614.00 | 7 395.00 | | 6 614.00 |
DY Tax and social security liabilities | 1 149.00 | 7 070.00 | | 1 149.00 |
EC TOTAL (IV) | 184 469.00 | 204 268.00 | | 184 469.00 |
EE Grand total (I to V) | 252 658.00 | 270 571.00 | | 252 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 604.00 | | |
EI Including equity loans | 176 705.00 | | | 176 705.00 |
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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 | 204.00 | | 204.00 | 204.00 |
FG Production sold - services | 84 128.00 | | 84 128.00 | 84 128.00 |
FJ Net sales | 84 332.00 | | 84 332.00 | 84 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 333.00 | |
FT Inventory change (goods) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | 2 388.00 | |
FW Other purchases and external expenses | | | 38 757.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 14 649.00 | |
FZ Social Security Contributions | | | 4 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 986.00 | |
GE Other Expenses | | | 9 382.00 | |
GF Total Operating Expenses (II) | | | 79 750.00 | |
GG - OPERATING RESULT (I - II) | | | 4 583.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 702.00 | | | 702.00 |
HH Total exceptional expenses (VIII) | 702.00 | | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | | | -702.00 |
HK Income tax | 167.00 | -5 341.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 333.00 | 84 302.00 | | 84 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 447.00 | 93 287.00 | | 82 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 885.00 | -8 985.00 | | 1 885.00 |
