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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 708.00 | | 708.00 | 708.00 |
AT Other tangible assets | 70 329.00 | 3 034.00 | 67 294.00 | 70 329.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 133 036.00 | 4 034.00 | 129 002.00 | 133 036.00 |
BX Customers and related accounts | 1 790.00 | | 1 790.00 | 1 790.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 10 876.00 | | 10 876.00 | 10 876.00 |
CJ TOTAL (II) | 12 766.00 | | 12 766.00 | 12 766.00 |
CO Grand total (0 to V) | 145 802.00 | 4 034.00 | 141 768.00 | 145 802.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 |
DH Retained earnings | 4 479.00 | | | 4 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535.00 | 4 579.00 | | 535.00 |
DL TOTAL (I) | 6 114.00 | 5 579.00 | | 6 114.00 |
DU Loans and Debts from Credit Institutions (3) | 92 876.00 | 58.00 | | 92 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775.00 | 2 569.00 | | 1 775.00 |
DX Trade payables and related accounts | 10 399.00 | 1 408.00 | | 10 399.00 |
DY Tax and social security liabilities | 29 314.00 | 10 822.00 | | 29 314.00 |
EA Other liabilities | 1 290.00 | | | 1 290.00 |
EC TOTAL (IV) | 135 654.00 | 14 856.00 | | 135 654.00 |
EE Grand total (I to V) | 141 768.00 | 20 435.00 | | 141 768.00 |
EG Accrued income and payables due within one year | 135 654.00 | 14 856.00 | | 135 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 58.00 | | 58.00 |
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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 | | | 160 098.00 | |
FJ Net sales | | | 160 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 160 098.00 | |
FW Other purchases and external expenses | | | 112 546.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 23 216.00 | |
FZ Social Security Contributions | | | 8 904.00 | |
GB Operating Expenses - Provisions | | | 5 053.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 151 406.00 | |
GG - OPERATING RESULT (I - II) | | | 8 692.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 582.00 | | | 10 582.00 |
HH Total exceptional expenses (VIII) | 18 187.00 | 1 642.00 | | 18 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 605.00 | -1 642.00 | | -7 605.00 |
HK Income tax | 168.00 | 816.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 680.00 | 101 262.00 | | 170 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 145.00 | 96 683.00 | | 170 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535.00 | 4 579.00 | | 535.00 |
