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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 736.00 | 7 736.00 | | 7 736.00 |
AF Concessions, Patents and Similar Rights | 1 601.00 | 1 601.00 | | 1 601.00 |
AH Goodwill | 77 200.00 | | 77 200.00 | 77 200.00 |
AR Technical installations, industrial equipment and tools | 3 678.00 | 2 721.00 | 957.00 | 3 678.00 |
AT Other tangible assets | 24 041.00 | 18 989.00 | 5 052.00 | 24 041.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 115 169.00 | 31 046.00 | 84 124.00 | 115 169.00 |
BX Customers and related accounts | 7 053.00 | | 7 053.00 | 7 053.00 |
BZ Other receivables | 5 317.00 | | 5 317.00 | 5 317.00 |
CF Cash and cash equivalents | 68 975.00 | | 68 975.00 | 68 975.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 84 184.00 | | 84 184.00 | 84 184.00 |
CO Grand total (0 to V) | 199 353.00 | 31 046.00 | 168 308.00 | 199 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 72 560.00 | 67 247.00 | | 72 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509.00 | 5 314.00 | | -509.00 |
DL TOTAL (I) | 80 436.00 | 80 945.00 | | 80 436.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 231.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 807.00 | | 41.00 |
DX Trade payables and related accounts | 14 927.00 | 21 806.00 | | 14 927.00 |
DY Tax and social security liabilities | 21 990.00 | 6 739.00 | | 21 990.00 |
EA Other liabilities | 50 710.00 | 50 640.00 | | 50 710.00 |
EC TOTAL (IV) | 87 872.00 | 80 223.00 | | 87 872.00 |
EE Grand total (I to V) | 168 308.00 | 161 168.00 | | 168 308.00 |
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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 | 244 794.00 | | 244 794.00 | 244 794.00 |
FJ Net sales | 244 794.00 | | 244 794.00 | 244 794.00 |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 278.00 | |
FW Other purchases and external expenses | | | 191 497.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
FY Salaries and Wages | | | 40 163.00 | |
FZ Social Security Contributions | | | 11 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 248 074.00 | |
GG - OPERATING RESULT (I - II) | | | -1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 286.00 | 570.00 | | 1 286.00 |
HD Total exceptional income (VII) | 1 286.00 | 570.00 | | 1 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 286.00 | 570.00 | | 1 286.00 |
HK Income tax | | 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 564.00 | 223 205.00 | | 247 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 074.00 | 217 891.00 | | 248 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509.00 | 5 314.00 | | -509.00 |
