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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 687.00 | 2 844.00 | 2 844.00 | 5 687.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AP Buildings | 10 048.00 | 6 108.00 | 3 940.00 | 10 048.00 |
AT Other tangible assets | 69 861.00 | 43 256.00 | 26 606.00 | 69 861.00 |
BH Other financial assets | 2 419.00 | | 2 419.00 | 2 419.00 |
BJ TOTAL (I) | 147 015.00 | 52 207.00 | 94 808.00 | 147 015.00 |
BT Goods | 16 563.00 | | 16 563.00 | 16 563.00 |
BZ Other receivables | 6 373.00 | | 6 373.00 | 6 373.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 23 250.00 | | 23 250.00 | 23 250.00 |
CO Grand total (0 to V) | 170 265.00 | 52 207.00 | 118 058.00 | 170 265.00 |
CP Shares due in less than one year | 2 419.00 | | | 2 419.00 |
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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 | -1 525.00 | 14 844.00 | | -1 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 310.00 | -16 368.00 | | 2 310.00 |
DL TOTAL (I) | 1 886.00 | -425.00 | | 1 886.00 |
DU Loans and Debts from Credit Institutions (3) | 39 350.00 | 56 462.00 | | 39 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 600.00 | 69 000.00 | | 73 600.00 |
DX Trade payables and related accounts | 2 734.00 | 3 148.00 | | 2 734.00 |
DY Tax and social security liabilities | 488.00 | 2 169.00 | | 488.00 |
EC TOTAL (IV) | 116 172.00 | 130 779.00 | | 116 172.00 |
EE Grand total (I to V) | 118 058.00 | 130 355.00 | | 118 058.00 |
EG Accrued income and payables due within one year | 116 172.00 | 130 779.00 | | 116 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 053.00 | 764.00 | | 2 053.00 |
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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 | 13 218.00 | | 13 218.00 | 13 218.00 |
FG Production sold - services | 60 780.00 | | 60 780.00 | 60 780.00 |
FJ Net sales | 73 998.00 | | 73 998.00 | 73 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 657.00 | |
FS Purchases of goods (including customs duties) | | | 11 073.00 | |
FT Inventory change (goods) | | | -1 191.00 | |
FW Other purchases and external expenses | | | 31 263.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 9 033.00 | |
FZ Social Security Contributions | | | 4 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 083.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 72 426.00 | |
GG - OPERATING RESULT (I - II) | | | 3 231.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | 656.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 656.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -656.00 | | -485.00 |
HK Income tax | -1 040.00 | -1 400.00 | | -1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 657.00 | 90 659.00 | | 75 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 347.00 | 107 027.00 | | 73 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 310.00 | -16 368.00 | | 2 310.00 |
