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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 6 084.00 | | 6 084.00 | 6 084.00 |
AP Buildings | 1 385.00 | 1 385.00 | | 1 385.00 |
AT Other tangible assets | 24 305.00 | 13 704.00 | 10 601.00 | 24 305.00 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 48 284.00 | 15 089.00 | 33 195.00 | 48 284.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 057.00 | | 1 057.00 | 1 057.00 |
CF Cash and cash equivalents | 18 984.00 | | 18 984.00 | 18 984.00 |
CJ TOTAL (II) | 20 041.00 | | 20 041.00 | 20 041.00 |
CO Grand total (0 to V) | 68 325.00 | 15 089.00 | 53 236.00 | 68 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 210.00 | 14 142.00 | | 14 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 876.00 | 68.00 | | 4 876.00 |
DL TOTAL (I) | 20 186.00 | 15 310.00 | | 20 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 915.00 | 52 946.00 | | 30 915.00 |
DX Trade payables and related accounts | 385.00 | | | 385.00 |
DY Tax and social security liabilities | 1 751.00 | 2 439.00 | | 1 751.00 |
EC TOTAL (IV) | 33 050.00 | 55 385.00 | | 33 050.00 |
EE Grand total (I to V) | 53 236.00 | 70 695.00 | | 53 236.00 |
EG Accrued income and payables due within one year | 33 050.00 | 55 385.00 | | 33 050.00 |
EI Including equity loans | 52 946.00 | | | 52 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 503.00 | | 116 503.00 | 116 503.00 |
FJ Net sales | 116 503.00 | | 116 503.00 | 116 503.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 505.00 | |
FS Purchases of goods (including customs duties) | | | 25 936.00 | |
FU Purchases of raw materials and other supplies | | | 38 934.00 | |
FW Other purchases and external expenses | | | 54 829.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 13 642.00 | |
FZ Social Security Contributions | | | -85.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 415.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 401.00 | |
GG - OPERATING RESULT (I - II) | | | 5 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HD Total exceptional income (VII) | | 39.00 | | |
HE Exceptional expenses on management operations | | 4 823.00 | | |
HH Total exceptional expenses (VIII) | | 4 823.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 784.00 | | |
HK Income tax | 228.00 | | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 505.00 | 111 652.00 | | 116 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 629.00 | 111 585.00 | | 111 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 876.00 | 68.00 | | 4 876.00 |
