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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 | 2 489.00 | 2 489.00 | | 2 489.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 28 460.00 | 26 665.00 | 1 795.00 | 28 460.00 |
AT Other tangible assets | 79 342.00 | 32 750.00 | 46 591.00 | 79 342.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 143 092.00 | 61 905.00 | 81 187.00 | 143 092.00 |
BT Goods | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 24 168.00 | | 24 168.00 | 24 168.00 |
BZ Other receivables | 32 150.00 | | 32 150.00 | 32 150.00 |
CF Cash and cash equivalents | 2 207.00 | | 2 207.00 | 2 207.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 61 652.00 | | 61 652.00 | 61 652.00 |
CO Grand total (0 to V) | 204 745.00 | 61 905.00 | 142 839.00 | 204 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 464.00 | 6 413.00 | | 22 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 598.00 | 16 051.00 | | -3 598.00 |
DL TOTAL (I) | 29 865.00 | 33 464.00 | | 29 865.00 |
DU Loans and Debts from Credit Institutions (3) | 31 569.00 | 39 255.00 | | 31 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 576.00 | 10 695.00 | | 13 576.00 |
DX Trade payables and related accounts | 33 559.00 | 26 136.00 | | 33 559.00 |
DY Tax and social security liabilities | 25 751.00 | 23 412.00 | | 25 751.00 |
EA Other liabilities | 8 518.00 | 10 211.00 | | 8 518.00 |
EC TOTAL (IV) | 112 974.00 | 109 710.00 | | 112 974.00 |
EE Grand total (I to V) | 142 839.00 | 143 175.00 | | 142 839.00 |
EG Accrued income and payables due within one year | 91 586.00 | 83 860.00 | | 91 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 805.00 | | |
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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 | 220 934.00 | | 220 934.00 | 220 934.00 |
FG Production sold - services | 2 250.00 | | 2 250.00 | 2 250.00 |
FJ Net sales | 223 184.00 | | 223 184.00 | 223 184.00 |
FO Operating subsidies | | | 41 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 585.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 248 036.00 | |
FS Purchases of goods (including customs duties) | | | 82 116.00 | |
FT Inventory change (goods) | | | 2 190.00 | |
FW Other purchases and external expenses | | | 54 472.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
FY Salaries and Wages | | | 72 883.00 | |
FZ Social Security Contributions | | | 22 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 674.00 | |
GE Other Expenses | | | 2 362.00 | |
GF Total Operating Expenses (II) | | | 249 769.00 | |
GG - OPERATING RESULT (I - II) | | | -1 732.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 093.00 | | | 2 093.00 |
HD Total exceptional income (VII) | 2 093.00 | | | 2 093.00 |
HE Exceptional expenses on management operations | 2 422.00 | 956.00 | | 2 422.00 |
HH Total exceptional expenses (VIII) | 2 422.00 | 956.00 | | 2 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -956.00 | | -329.00 |
HK Income tax | | 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 129.00 | 269 370.00 | | 250 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 727.00 | 253 319.00 | | 253 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 598.00 | 16 051.00 | | -3 598.00 |
