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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 113 947.00 | 107 667.00 | 6 280.00 | 113 947.00 |
BH Other financial assets | 2 127.00 | | 2 127.00 | 2 127.00 |
BJ TOTAL (I) | 161 809.00 | 107 667.00 | 54 142.00 | 161 809.00 |
BT Goods | 33 264.00 | | 33 264.00 | 33 264.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 368.00 | | 3 368.00 | 3 368.00 |
CD Marketable securities | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 10 100.00 | | 10 100.00 | 10 100.00 |
CJ TOTAL (II) | 47 376.00 | | 47 376.00 | 47 376.00 |
CO Grand total (0 to V) | 209 186.00 | 107 667.00 | 101 518.00 | 209 186.00 |
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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 |
DF Regulated reserves (1) | 91 993.00 | 91 993.00 | | 91 993.00 |
DH Retained earnings | -100 317.00 | -89 850.00 | | -100 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 175.00 | -10 468.00 | | -20 175.00 |
DL TOTAL (I) | -20 114.00 | 61.00 | | -20 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 984.00 | 96 682.00 | | 98 984.00 |
DW Advances and down payments received on current orders | 224.00 | | | 224.00 |
DX Trade payables and related accounts | 14 810.00 | 6 845.00 | | 14 810.00 |
DY Tax and social security liabilities | 7 615.00 | 8 594.00 | | 7 615.00 |
EC TOTAL (IV) | 121 633.00 | 112 122.00 | | 121 633.00 |
EE Grand total (I to V) | 101 518.00 | 112 182.00 | | 101 518.00 |
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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 | 54 392.00 | | 54 392.00 | 54 392.00 |
FG Production sold - services | 1 703.00 | | 1 703.00 | 1 703.00 |
FJ Net sales | 56 095.00 | | 56 095.00 | 56 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 56 109.00 | |
FS Purchases of goods (including customs duties) | | | 9 997.00 | |
FT Inventory change (goods) | | | 1 396.00 | |
FW Other purchases and external expenses | | | 26 896.00 | |
FX Taxes, duties, and similar payments | | | 3 366.00 | |
FY Salaries and Wages | | | 32 524.00 | |
FZ Social Security Contributions | | | 3 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 036.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 82 641.00 | |
GG - OPERATING RESULT (I - II) | | | -26 531.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 3 672.00 | | 250.00 |
HB Exceptional income from capital transactions | 10 623.00 | 13 916.00 | | 10 623.00 |
HD Total exceptional income (VII) | 10 873.00 | 17 588.00 | | 10 873.00 |
HE Exceptional expenses on management operations | 4 573.00 | 4 545.00 | | 4 573.00 |
HH Total exceptional expenses (VIII) | 4 573.00 | 4 545.00 | | 4 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 300.00 | 13 043.00 | | 6 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 039.00 | 105 333.00 | | 67 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 214.00 | 115 800.00 | | 87 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 175.00 | -10 468.00 | | -20 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 984.00 | 98 984.00 | | 98 984.00 |
8B Suppliers and Related Accounts | 14 810.00 | 14 810.00 | | 14 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 495.00 | 3 368.00 | 2 127.00 | 5 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 409.00 | 121 409.00 | | 121 409.00 |
