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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 496.00 | | 188 496.00 | 188 496.00 |
AT Other tangible assets | 60 829.00 | 59 255.00 | 1 573.00 | 60 829.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 249 626.00 | 59 255.00 | 190 371.00 | 249 626.00 |
BX Customers and related accounts | 133 519.00 | 51 976.00 | 81 543.00 | 133 519.00 |
BZ Other receivables | 5 590.00 | | 5 590.00 | 5 590.00 |
CD Marketable securities | 127 281.00 | 10 719.00 | 116 563.00 | 127 281.00 |
CF Cash and cash equivalents | 67 648.00 | | 67 648.00 | 67 648.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 334 714.00 | 62 694.00 | 272 019.00 | 334 714.00 |
CO Grand total (0 to V) | 584 340.00 | 121 949.00 | 462 390.00 | 584 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 235 346.00 | 232 133.00 | | 235 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 973.00 | 3 213.00 | | -5 973.00 |
DL TOTAL (I) | 271 173.00 | 277 146.00 | | 271 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 128.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 468.00 | | 420.00 |
DX Trade payables and related accounts | 87 434.00 | 85 266.00 | | 87 434.00 |
DY Tax and social security liabilities | 43 363.00 | 84 211.00 | | 43 363.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
EA Other liabilities | | 3 485.00 | | |
EC TOTAL (IV) | 191 217.00 | 233 558.00 | | 191 217.00 |
EE Grand total (I to V) | 462 390.00 | 510 704.00 | | 462 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 230 276.00 | |
FJ Net sales | | | 230 276.00 | |
FQ Other income | | | 1 426.00 | |
FR Total operating income (I) | | | 231 702.00 | |
FU Purchases of raw materials and other supplies | | | 137 835.00 | |
FW Other purchases and external expenses | | | 27 873.00 | |
FX Taxes, duties, and similar payments | | | 6 385.00 | |
FY Salaries and Wages | | | 34 418.00 | |
FZ Social Security Contributions | | | 14 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 207.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 238 158.00 | |
GG - OPERATING RESULT (I - II) | | | -6 457.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 495.00 | 3 219.00 | | 12 495.00 |
HH Total exceptional expenses (VIII) | 11 032.00 | 450.00 | | 11 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 463.00 | 2 769.00 | | 1 463.00 |
HK Income tax | 979.00 | 2 399.00 | | 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 197.00 | 319 692.00 | | 244 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 169.00 | 316 478.00 | | 250 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 973.00 | 3 213.00 | | -5 973.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
