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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 63 510.00 | | 63 510.00 | 63 510.00 |
AR Technical installations, industrial equipment and tools | 2 997.00 | 2 997.00 | | 2 997.00 |
AT Other tangible assets | 56 886.00 | 47 155.00 | 9 731.00 | 56 886.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 126 676.00 | 52 152.00 | 74 524.00 | 126 676.00 |
BT Goods | 129 392.00 | | 129 392.00 | 129 392.00 |
BX Customers and related accounts | 1 483.00 | | 1 483.00 | 1 483.00 |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 627.00 | | 627.00 | 627.00 |
CH Prepaid expenses | 4 995.00 | | 4 995.00 | 4 995.00 |
CJ TOTAL (II) | 137 058.00 | | 137 058.00 | 137 058.00 |
CO Grand total (0 to V) | 263 734.00 | 52 152.00 | 211 582.00 | 263 734.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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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 | 156 850.00 | 152 299.00 | | 156 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 956.00 | 4 551.00 | | -3 956.00 |
DL TOTAL (I) | 161 278.00 | 165 235.00 | | 161 278.00 |
DU Loans and Debts from Credit Institutions (3) | 7 219.00 | | | 7 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 681.00 | 36 393.00 | | 24 681.00 |
DX Trade payables and related accounts | 11 274.00 | 11 234.00 | | 11 274.00 |
DY Tax and social security liabilities | 7 120.00 | 6 172.00 | | 7 120.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 50 303.00 | 53 799.00 | | 50 303.00 |
EE Grand total (I to V) | 211 582.00 | 219 033.00 | | 211 582.00 |
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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 | 116 228.00 | | 116 228.00 | 116 228.00 |
FG Production sold - services | 32 976.00 | | 32 976.00 | 32 976.00 |
FJ Net sales | 149 204.00 | | 149 204.00 | 149 204.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 149 245.00 | |
FS Purchases of goods (including customs duties) | | | 71 143.00 | |
FT Inventory change (goods) | | | -5 263.00 | |
FW Other purchases and external expenses | | | 36 338.00 | |
FX Taxes, duties, and similar payments | | | 6 042.00 | |
FY Salaries and Wages | | | 26 742.00 | |
FZ Social Security Contributions | | | 16 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 153 120.00 | |
GG - OPERATING RESULT (I - II) | | | -3 875.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 246.00 | 164 130.00 | | 149 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 202.00 | 159 579.00 | | 153 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 956.00 | 4 551.00 | | -3 956.00 |
