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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 | 4 015.00 | 4 015.00 | | 4 015.00 |
AH Goodwill | 117 025.00 | | 117 025.00 | 117 025.00 |
AR Technical installations, industrial equipment and tools | 6 210.00 | 3 500.00 | 2 710.00 | 6 210.00 |
AT Other tangible assets | 84 659.00 | 77 819.00 | 6 841.00 | 84 659.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 211 925.00 | 85 334.00 | 126 591.00 | 211 925.00 |
BT Goods | 50 174.00 | 4 469.00 | 45 706.00 | 50 174.00 |
BX Customers and related accounts | 14 999.00 | | 14 999.00 | 14 999.00 |
BZ Other receivables | 4 232.00 | | 4 232.00 | 4 232.00 |
CF Cash and cash equivalents | 150 431.00 | | 150 431.00 | 150 431.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 222 044.00 | 4 469.00 | 217 575.00 | 222 044.00 |
CO Grand total (0 to V) | 433 969.00 | 89 802.00 | 344 167.00 | 433 969.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 163 050.00 | 157 451.00 | | 163 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 349.00 | 5 599.00 | | -10 349.00 |
DL TOTAL (I) | 317 701.00 | 328 050.00 | | 317 701.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 452.00 | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 120.00 | | 11.00 |
DX Trade payables and related accounts | 14 663.00 | 16 442.00 | | 14 663.00 |
DY Tax and social security liabilities | 11 410.00 | 14 775.00 | | 11 410.00 |
EC TOTAL (IV) | 26 466.00 | 31 790.00 | | 26 466.00 |
EE Grand total (I to V) | 344 167.00 | 359 840.00 | | 344 167.00 |
EG Accrued income and payables due within one year | 26 466.00 | 31 790.00 | | 26 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 452.00 | | 382.00 |
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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 | | | 287 118.00 | |
FG Production sold - services | | | 623.00 | |
FJ Net sales | | | 287 741.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 288 770.00 | |
FS Purchases of goods (including customs duties) | | | 102 824.00 | |
FT Inventory change (goods) | | | 4 162.00 | |
FW Other purchases and external expenses | | | 52 610.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 91 208.00 | |
FZ Social Security Contributions | | | 16 900.00 | |
GB Operating Expenses - Provisions | | | 8 233.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 303 403.00 | |
GG - OPERATING RESULT (I - II) | | | -14 633.00 | |
GL Other interest and similar income | | | 3 084.00 | |
GP Total financial income (V) | | | 3 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 200.00 | 122.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 854.00 | 282 375.00 | | 291 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 203.00 | 276 775.00 | | 302 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 349.00 | 5 599.00 | | -10 349.00 |
