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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 | 1 600.00 | 17.00 | 1 583.00 | 1 600.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 3 523.00 | 3 005.00 | 518.00 | 3 523.00 |
AT Other tangible assets | 110 489.00 | 102 906.00 | 7 583.00 | 110 489.00 |
BD Other fixed assets | 50 341.00 | | 50 341.00 | 50 341.00 |
BH Other financial assets | 1 775.00 | | 1 775.00 | 1 775.00 |
BJ TOTAL (I) | 195 168.00 | 105 927.00 | 89 241.00 | 195 168.00 |
BZ Other receivables | 1 651.00 | | 1 651.00 | 1 651.00 |
CF Cash and cash equivalents | 245 190.00 | | 245 190.00 | 245 190.00 |
CJ TOTAL (II) | 246 841.00 | | 246 841.00 | 246 841.00 |
CO Grand total (0 to V) | 442 009.00 | 105 927.00 | 336 082.00 | 442 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 938.00 | 1 938.00 | | 1 938.00 |
DG Other reserves | 325 000.00 | 330 000.00 | | 325 000.00 |
DH Retained earnings | -2 050.00 | -2 286.00 | | -2 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 647.00 | -4 764.00 | | -16 647.00 |
DL TOTAL (I) | 323 486.00 | 340 133.00 | | 323 486.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 153.00 | | 151.00 |
DX Trade payables and related accounts | 4 708.00 | 11 271.00 | | 4 708.00 |
DY Tax and social security liabilities | 7 737.00 | 7 083.00 | | 7 737.00 |
EC TOTAL (IV) | 12 596.00 | 18 506.00 | | 12 596.00 |
EE Grand total (I to V) | 336 082.00 | 358 639.00 | | 336 082.00 |
EG Accrued income and payables due within one year | 12 596.00 | 16 506.00 | | 12 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 153.00 | | 151.00 |
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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 | 61 362.00 | 888.00 | 62 250.00 | 61 362.00 |
FJ Net sales | 61 362.00 | 888.00 | 62 250.00 | 61 362.00 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 62 450.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 42 755.00 | |
FX Taxes, duties, and similar payments | | | 3 171.00 | |
FY Salaries and Wages | | | 21 010.00 | |
FZ Social Security Contributions | | | 7 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 278.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 092.00 | |
GG - OPERATING RESULT (I - II) | | | -16 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 450.00 | 97 574.00 | | 62 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 096.00 | 102 337.00 | | 79 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 647.00 | -4 764.00 | | -16 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 708.00 | 4 708.00 | | 4 708.00 |
UT Other financial assets | 1 775.00 | | | 1 775.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 428.00 | 7 651.00 | | 3 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 596.00 | 12 596.00 | | 12 596.00 |
