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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 | 300.00 | 46.00 | 254.00 | 300.00 |
AH Goodwill | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 870.00 | 1 870.00 | | 1 870.00 |
AT Other tangible assets | 21 145.00 | 15 169.00 | 5 976.00 | 21 145.00 |
BH Other financial assets | 12 988.00 | | 12 988.00 | 12 988.00 |
BJ TOTAL (I) | 136 304.00 | 67 086.00 | 69 218.00 | 136 304.00 |
BT Goods | 16 933.00 | 5 652.00 | 11 281.00 | 16 933.00 |
BX Customers and related accounts | 46 771.00 | | 46 771.00 | 46 771.00 |
BZ Other receivables | 2 478.00 | | 2 478.00 | 2 478.00 |
CD Marketable securities | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 1 810.00 | | 1 810.00 | 1 810.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 68 369.00 | 5 652.00 | 62 717.00 | 68 369.00 |
CO Grand total (0 to V) | 204 672.00 | 72 737.00 | 131 935.00 | 204 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 100 003.00 | 100 003.00 | | 100 003.00 |
DH Retained earnings | -59 686.00 | -85 393.00 | | -59 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69.00 | 25 707.00 | | -69.00 |
DL TOTAL (I) | 56 748.00 | 56 817.00 | | 56 748.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 225.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 309.00 | 36 010.00 | | 31 309.00 |
DX Trade payables and related accounts | 26 025.00 | 12 385.00 | | 26 025.00 |
DY Tax and social security liabilities | 16 947.00 | 10 947.00 | | 16 947.00 |
EA Other liabilities | 777.00 | 1 316.00 | | 777.00 |
EC TOTAL (IV) | 75 187.00 | 60 884.00 | | 75 187.00 |
EE Grand total (I to V) | 131 935.00 | 117 701.00 | | 131 935.00 |
EG Accrued income and payables due within one year | 75 187.00 | 60 884.00 | | 75 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 225.00 | | 130.00 |
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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 | | | 118 808.00 | |
FG Production sold - services | | | 74 853.00 | |
FJ Net sales | | | 193 661.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 193 710.00 | |
FS Purchases of goods (including customs duties) | | | 54 737.00 | |
FT Inventory change (goods) | | | -886.00 | |
FW Other purchases and external expenses | | | 59 757.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 51 072.00 | |
FZ Social Security Contributions | | | 19 980.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 193 851.00 | |
GG - OPERATING RESULT (I - II) | | | -141.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 600.00 | 131.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 135.00 | 10.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | 121.00 | | 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69.00 | 25 707.00 | | -69.00 |
