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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AT Other tangible assets | 162 963.00 | 143 447.00 | 19 516.00 | 162 963.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 211 975.00 | 183 459.00 | 28 516.00 | 211 975.00 |
BT Goods | 85 082.00 | 1 358.00 | 83 724.00 | 85 082.00 |
BZ Other receivables | 1 498.00 | | 1 498.00 | 1 498.00 |
CF Cash and cash equivalents | 87 882.00 | | 87 882.00 | 87 882.00 |
CJ TOTAL (II) | 174 462.00 | 1 358.00 | 173 104.00 | 174 462.00 |
CO Grand total (0 to V) | 386 437.00 | 184 817.00 | 201 620.00 | 386 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 142 013.00 | 142 013.00 | | 142 013.00 |
DH Retained earnings | -109 482.00 | -130 665.00 | | -109 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 112.00 | 21 183.00 | | -3 112.00 |
DL TOTAL (I) | 39 480.00 | 42 592.00 | | 39 480.00 |
DW Advances and down payments received on current orders | 9 001.00 | 7 051.00 | | 9 001.00 |
DX Trade payables and related accounts | 116 996.00 | 110 084.00 | | 116 996.00 |
DY Tax and social security liabilities | 13 222.00 | 17 557.00 | | 13 222.00 |
EA Other liabilities | 22 921.00 | 29 641.00 | | 22 921.00 |
EC TOTAL (IV) | 162 140.00 | 164 333.00 | | 162 140.00 |
EE Grand total (I to V) | 201 620.00 | 206 925.00 | | 201 620.00 |
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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 | 187 428.00 | | 187 428.00 | 187 428.00 |
FJ Net sales | 187 428.00 | | 187 428.00 | 187 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 646.00 | |
FR Total operating income (I) | | | 190 074.00 | |
FS Purchases of goods (including customs duties) | | | 89 529.00 | |
FT Inventory change (goods) | | | -7 243.00 | |
FW Other purchases and external expenses | | | 39 786.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 55 013.00 | |
FZ Social Security Contributions | | | 11 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 940.00 | |
GG - OPERATING RESULT (I - II) | | | -2 866.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 265.00 | 1 469.00 | | 1 265.00 |
HA Exceptional income from management transactions | | 3 963.00 | | |
HD Total exceptional income (VII) | | 3 963.00 | | |
HE Exceptional expenses on management operations | 246.00 | 6 792.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 6 792.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | -2 829.00 | | -246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 074.00 | 298 122.00 | | 190 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 186.00 | 276 939.00 | | 193 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 112.00 | 21 183.00 | | -3 112.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 218 728.00 | | 972.00 | 218 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 7 725.00 | 211 975.00 | |
IO DECREASES Total including other intangible assets | | | 40 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 725.00 | 162 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 012.00 | | | 40 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 716.00 | | 972.00 | 169 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
