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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 | 697.00 | 650.00 | 47.00 | 697.00 |
AH Goodwill | 131 000.00 | | 131 000.00 | 131 000.00 |
AP Buildings | 61 239.00 | 22 356.00 | 38 883.00 | 61 239.00 |
AT Other tangible assets | 39 340.00 | 32 148.00 | 7 192.00 | 39 340.00 |
BJ TOTAL (I) | 232 276.00 | 55 154.00 | 177 122.00 | 232 276.00 |
BT Goods | 25 381.00 | | 25 381.00 | 25 381.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 42 611.00 | | 42 611.00 | 42 611.00 |
BZ Other receivables | 225 675.00 | | 225 675.00 | 225 675.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 113 836.00 | | 113 836.00 | 113 836.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 413 454.00 | | 413 454.00 | 413 454.00 |
CO Grand total (0 to V) | 645 730.00 | 55 154.00 | 590 577.00 | 645 730.00 |
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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 | 200 000.00 | 170 000.00 | | 200 000.00 |
DH Retained earnings | 15 025.00 | 5 257.00 | | 15 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 683.00 | 39 768.00 | | -3 683.00 |
DL TOTAL (I) | 376 341.00 | 380 025.00 | | 376 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 69.00 | | 95.00 |
DX Trade payables and related accounts | 43 232.00 | 167 050.00 | | 43 232.00 |
DY Tax and social security liabilities | 32 909.00 | 37 496.00 | | 32 909.00 |
EA Other liabilities | | 2 297.00 | | |
EB Prepaid income (2) | 137 999.00 | 141 244.00 | | 137 999.00 |
EC TOTAL (IV) | 214 234.00 | 351 265.00 | | 214 234.00 |
EE Grand total (I to V) | 590 577.00 | 731 289.00 | | 590 577.00 |
EG Accrued income and payables due within one year | 214 235.00 | 351 265.00 | | 214 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 246.00 | | |
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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 | 243 711.00 | | 243 711.00 | 243 711.00 |
FD Production sold - goods | -2 000.00 | | -2 000.00 | -2 000.00 |
FG Production sold - services | 303 947.00 | | 303 947.00 | 303 947.00 |
FJ Net sales | 545 658.00 | | 545 658.00 | 545 658.00 |
FQ Other income | | | 3 292.00 | |
FR Total operating income (I) | | | 548 950.00 | |
FS Purchases of goods (including customs duties) | | | 157 351.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -116.00 | |
FV Inventory change (raw materials and supplies) | | | 18 770.00 | |
FW Other purchases and external expenses | | | 235 892.00 | |
FX Taxes, duties, and similar payments | | | 2 378.00 | |
FY Salaries and Wages | | | 86 035.00 | |
FZ Social Security Contributions | | | 42 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 754.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 554 448.00 | |
GG - OPERATING RESULT (I - II) | | | -5 499.00 | |
GL Other interest and similar income | | | 2 718.00 | |
GP Total financial income (V) | | | 2 718.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 804.00 | 949.00 | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | 949.00 | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | -949.00 | | -804.00 |
HK Income tax | | 9 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 551 668.00 | 810 067.00 | | 551 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 351.00 | 770 300.00 | | 555 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 683.00 | 39 768.00 | | -3 683.00 |
