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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29.00 | 29.00 | | 29.00 |
AF Concessions, Patents and Similar Rights | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 19 311.00 | 18 835.00 | 476.00 | 19 311.00 |
AT Other tangible assets | 35 995.00 | 33 055.00 | 2 940.00 | 35 995.00 |
BJ TOTAL (I) | 123 937.00 | 51 919.00 | 72 018.00 | 123 937.00 |
BZ Other receivables | 5 085.00 | | 5 085.00 | 5 085.00 |
CF Cash and cash equivalents | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 6 008.00 | | 6 008.00 | 6 008.00 |
CO Grand total (0 to V) | 129 945.00 | 51 919.00 | 78 026.00 | 129 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 39 718.00 | 39 718.00 | | 39 718.00 |
DH Retained earnings | -46 228.00 | -26 483.00 | | -46 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 394.00 | -19 745.00 | | -15 394.00 |
DL TOTAL (I) | 28 404.00 | 43 798.00 | | 28 404.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 118.00 | 4 679.00 | | 9 118.00 |
DX Trade payables and related accounts | 11 615.00 | 1 702.00 | | 11 615.00 |
DY Tax and social security liabilities | 18 771.00 | 22 526.00 | | 18 771.00 |
EA Other liabilities | 10 118.00 | 2 094.00 | | 10 118.00 |
EC TOTAL (IV) | 49 622.00 | 32 127.00 | | 49 622.00 |
EE Grand total (I to V) | 78 026.00 | 75 925.00 | | 78 026.00 |
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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 | 88 912.00 | | 88 912.00 | 88 912.00 |
FJ Net sales | 88 912.00 | | 88 912.00 | 88 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 89 361.00 | |
FS Purchases of goods (including customs duties) | | | 14 753.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 50 297.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 31 380.00 | |
FZ Social Security Contributions | | | 5 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 760.00 | |
GG - OPERATING RESULT (I - II) | | | -15 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 20.00 | 13 397.00 | | 20.00 |
HG Exceptional depreciation and provisions | | 353.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 13 750.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -13 750.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 386.00 | 96 923.00 | | 89 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 780.00 | 116 669.00 | | 104 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 394.00 | -19 745.00 | | -15 394.00 |
