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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 | 183.00 | 183.00 | | 183.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 1 538.00 | 1 538.00 | | 1 538.00 |
AT Other tangible assets | 36 557.00 | 36 220.00 | 337.00 | 36 557.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 125 450.00 | 37 941.00 | 87 508.00 | 125 450.00 |
BT Goods | 28 157.00 | | 28 157.00 | 28 157.00 |
BZ Other receivables | 10 396.00 | | 10 396.00 | 10 396.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 39 217.00 | | 39 217.00 | 39 217.00 |
CO Grand total (0 to V) | 164 668.00 | 37 941.00 | 126 726.00 | 164 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 54 625.00 | 57 488.00 | | 54 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 396.00 | -2 862.00 | | -4 396.00 |
DL TOTAL (I) | 64 529.00 | 68 925.00 | | 64 529.00 |
DU Loans and Debts from Credit Institutions (3) | 18 014.00 | 8 132.00 | | 18 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 328.00 | 13 697.00 | | 15 328.00 |
DX Trade payables and related accounts | 16 068.00 | 18 416.00 | | 16 068.00 |
DY Tax and social security liabilities | 12 786.00 | 14 222.00 | | 12 786.00 |
EC TOTAL (IV) | 62 197.00 | 54 469.00 | | 62 197.00 |
EE Grand total (I to V) | 126 726.00 | 123 395.00 | | 126 726.00 |
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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 | 147 413.00 | | 147 413.00 | 147 413.00 |
FG Production sold - services | 1 056.00 | | 1 056.00 | 1 056.00 |
FJ Net sales | 148 470.00 | | 148 470.00 | 148 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 148 787.00 | |
FS Purchases of goods (including customs duties) | | | 53 673.00 | |
FT Inventory change (goods) | | | -378.00 | |
FU Purchases of raw materials and other supplies | | | 388.00 | |
FW Other purchases and external expenses | | | 34 618.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 45 714.00 | |
FZ Social Security Contributions | | | 16 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 152 395.00 | |
GG - OPERATING RESULT (I - II) | | | -3 607.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 256.00 | | |
HH Total exceptional expenses (VIII) | | 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 941.00 | 162 437.00 | | 148 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 337.00 | 165 299.00 | | 153 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 396.00 | -2 862.00 | | -4 396.00 |
