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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 17 294.00 | 16 672.00 | 622.00 | 17 294.00 |
AT Other tangible assets | 19 396.00 | 15 662.00 | 3 734.00 | 19 396.00 |
BJ TOTAL (I) | 56 509.00 | 32 334.00 | 24 175.00 | 56 509.00 |
BT Goods | 685.00 | | 685.00 | 685.00 |
BZ Other receivables | 1 499.00 | | 1 499.00 | 1 499.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 4 339.00 | | 4 339.00 | 4 339.00 |
CO Grand total (0 to V) | 60 848.00 | 32 334.00 | 28 514.00 | 60 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 793.00 | 793.00 | | 793.00 |
DH Retained earnings | -265.00 | -41.00 | | -265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 522.00 | -224.00 | | -2 522.00 |
DL TOTAL (I) | 6 806.00 | 9 328.00 | | 6 806.00 |
DU Loans and Debts from Credit Institutions (3) | 5 519.00 | 4 410.00 | | 5 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 915.00 | 8 970.00 | | 6 915.00 |
DX Trade payables and related accounts | 5 291.00 | 3 962.00 | | 5 291.00 |
DY Tax and social security liabilities | 3 983.00 | 2 840.00 | | 3 983.00 |
EC TOTAL (IV) | 21 708.00 | 20 183.00 | | 21 708.00 |
EE Grand total (I to V) | 28 514.00 | 29 511.00 | | 28 514.00 |
EG Accrued income and payables due within one year | 21 708.00 | 20 182.00 | | 21 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 456.00 | 1 546.00 | | 4 456.00 |
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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 | 80 986.00 | | 80 986.00 | 80 986.00 |
FJ Net sales | 80 986.00 | | 80 986.00 | 80 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 81 988.00 | |
FS Purchases of goods (including customs duties) | | | 31 101.00 | |
FT Inventory change (goods) | | | -35.00 | |
FW Other purchases and external expenses | | | 22 286.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 20 820.00 | |
FZ Social Security Contributions | | | 5 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 444.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 83 895.00 | |
GG - OPERATING RESULT (I - II) | | | -1 907.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 860.00 | 70.00 | | 860.00 |
A2 TOTAL ASSETS | 2 944.00 | 4 802.00 | | 2 944.00 |
A4 Equity method investments | 743.00 | 529.00 | | 743.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | | | -282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 988.00 | 83 585.00 | | 81 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 510.00 | 83 809.00 | | 84 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 522.00 | -224.00 | | -2 522.00 |
