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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 | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 25 879.00 | 23 297.00 | 2 581.00 | 25 879.00 |
AT Other tangible assets | 115 048.00 | 65 791.00 | 49 257.00 | 115 048.00 |
BH Other financial assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 157 833.00 | 90 008.00 | 67 825.00 | 157 833.00 |
BT Goods | 12 646.00 | | 12 646.00 | 12 646.00 |
BX Customers and related accounts | 33 420.00 | | 33 420.00 | 33 420.00 |
BZ Other receivables | 1 084.00 | | 1 084.00 | 1 084.00 |
CF Cash and cash equivalents | 70 132.00 | | 70 132.00 | 70 132.00 |
CH Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 119 969.00 | | 119 969.00 | 119 969.00 |
CO Grand total (0 to V) | 277 802.00 | 90 008.00 | 187 794.00 | 277 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 140 150.00 | 139 304.00 | | 140 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 289.00 | 846.00 | | -6 289.00 |
DL TOTAL (I) | 142 111.00 | 148 400.00 | | 142 111.00 |
DU Loans and Debts from Credit Institutions (3) | 22 644.00 | 36 887.00 | | 22 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 1 624.00 | | 220.00 |
DX Trade payables and related accounts | 19 902.00 | 27 831.00 | | 19 902.00 |
DY Tax and social security liabilities | 2 916.00 | 7 210.00 | | 2 916.00 |
EC TOTAL (IV) | 45 682.00 | 73 551.00 | | 45 682.00 |
EE Grand total (I to V) | 187 794.00 | 221 951.00 | | 187 794.00 |
EG Accrued income and payables due within one year | 32 427.00 | 50 907.00 | | 32 427.00 |
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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 | 236 101.00 | 6 166.00 | 242 267.00 | 236 101.00 |
FG Production sold - services | 4 088.00 | | 4 088.00 | 4 088.00 |
FJ Net sales | 240 189.00 | 6 166.00 | 246 355.00 | 240 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 246 355.00 | |
FS Purchases of goods (including customs duties) | | | 82 913.00 | |
FT Inventory change (goods) | | | 5 234.00 | |
FU Purchases of raw materials and other supplies | | | 937.00 | |
FW Other purchases and external expenses | | | 61 985.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 83 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 550.00 | |
GE Other Expenses | | | 3 859.00 | |
GF Total Operating Expenses (II) | | | 253 459.00 | |
GG - OPERATING RESULT (I - II) | | | -7 104.00 | |
GL Other interest and similar income | | | 1 320.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 221.00 | 400.00 | | 1 221.00 |
HD Total exceptional income (VII) | 1 221.00 | 400.00 | | 1 221.00 |
HE Exceptional expenses on management operations | 1 272.00 | 2 680.00 | | 1 272.00 |
HH Total exceptional expenses (VIII) | 1 272.00 | 2 680.00 | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -2 280.00 | | -51.00 |
HK Income tax | | 483.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 897.00 | 271 816.00 | | 248 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 185.00 | 270 970.00 | | 255 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 289.00 | 846.00 | | -6 289.00 |
