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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 | 2 334.00 | 972.00 | 1 362.00 | 2 334.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 30 956.00 | 14 239.00 | 16 717.00 | 30 956.00 |
BH Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
BJ TOTAL (I) | 137 020.00 | 15 211.00 | 121 810.00 | 137 020.00 |
BT Goods | 6 085.00 | | 6 085.00 | 6 085.00 |
BV Advances and down payments on orders | 6 829.00 | | 6 829.00 | 6 829.00 |
BZ Other receivables | 30 699.00 | | 30 699.00 | 30 699.00 |
CF Cash and cash equivalents | 284.00 | | 284.00 | 284.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 73 989.00 | | 73 989.00 | 73 989.00 |
CO Grand total (0 to V) | 211 010.00 | 15 211.00 | 195 799.00 | 211 010.00 |
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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 | 87 361.00 | 87 361.00 | | 87 361.00 |
DH Retained earnings | 4 909.00 | | | 4 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 939.00 | 4 909.00 | | -15 939.00 |
DL TOTAL (I) | 87 330.00 | 103 270.00 | | 87 330.00 |
DU Loans and Debts from Credit Institutions (3) | 27 479.00 | 15 604.00 | | 27 479.00 |
DY Tax and social security liabilities | 23 650.00 | 15 343.00 | | 23 650.00 |
EC TOTAL (IV) | 108 469.00 | 54 246.00 | | 108 469.00 |
EE Grand total (I to V) | 195 799.00 | 157 516.00 | | 195 799.00 |
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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 | | | 263 291.00 | |
FJ Net sales | | | 377 688.00 | |
FO Operating subsidies | | | 4 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 382 516.00 | |
FS Purchases of goods (including customs duties) | | | 166 176.00 | |
FT Inventory change (goods) | | | -2 331.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 80 380.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 54 914.00 | |
FZ Social Security Contributions | | | 14 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 087.00 | |
GE Other Expenses | | | 68 359.00 | |
GF Total Operating Expenses (II) | | | 388 445.00 | |
GG - OPERATING RESULT (I - II) | | | -5 929.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | 3 010.00 | | 534.00 |
HB Exceptional income from capital transactions | 2 392.00 | | | 2 392.00 |
HD Total exceptional income (VII) | 2 925.00 | 3 010.00 | | 2 925.00 |
HE Exceptional expenses on management operations | 9 413.00 | 913.00 | | 9 413.00 |
HF Exceptional expenses on capital transactions | 2 392.00 | | | 2 392.00 |
HG Exceptional depreciation and provisions | | 1 168.00 | | |
HH Total exceptional expenses (VIII) | 11 804.00 | 2 081.00 | | 11 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 879.00 | 929.00 | | -8 879.00 |
HK Income tax | | 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 446.00 | 282 086.00 | | 385 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 386.00 | 277 177.00 | | 401 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 939.00 | 4 909.00 | | -15 939.00 |
