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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 | 97.00 | 97.00 | | 97.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 1 184.00 | 1 184.00 | | 1 184.00 |
AR Technical installations, industrial equipment and tools | 5 801.00 | 5 801.00 | | 5 801.00 |
AT Other tangible assets | 65 104.00 | 56 396.00 | 8 708.00 | 65 104.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 129 211.00 | 63 479.00 | 65 732.00 | 129 211.00 |
BT Goods | 8 676.00 | | 8 676.00 | 8 676.00 |
BV Advances and down payments on orders | 1 257.00 | | 1 257.00 | 1 257.00 |
BX Customers and related accounts | 6 686.00 | | 6 686.00 | 6 686.00 |
BZ Other receivables | 7 102.00 | | 7 102.00 | 7 102.00 |
CF Cash and cash equivalents | 38 806.00 | | 38 806.00 | 38 806.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 64 466.00 | | 64 466.00 | 64 466.00 |
CO Grand total (0 to V) | 193 677.00 | 63 479.00 | 130 198.00 | 193 677.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 106 785.00 | 106 785.00 | | 106 785.00 |
DH Retained earnings | -32 823.00 | -36 895.00 | | -32 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 432.00 | 4 072.00 | | -6 432.00 |
DL TOTAL (I) | 75 916.00 | 82 348.00 | | 75 916.00 |
DU Loans and Debts from Credit Institutions (3) | 18 820.00 | 9 213.00 | | 18 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 498.00 | 16 358.00 | | 16 498.00 |
DX Trade payables and related accounts | 7 488.00 | 11 169.00 | | 7 488.00 |
DY Tax and social security liabilities | 9 160.00 | 9 111.00 | | 9 160.00 |
EA Other liabilities | 2 316.00 | 2 991.00 | | 2 316.00 |
EC TOTAL (IV) | 54 282.00 | 48 842.00 | | 54 282.00 |
EE Grand total (I to V) | 130 198.00 | 131 190.00 | | 130 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 902.00 | 2 306.00 | | 13 902.00 |
EI Including equity loans | 16 498.00 | | | 16 498.00 |
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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 | 204 636.00 | | 204 636.00 | 204 636.00 |
FJ Net sales | 204 636.00 | | 204 636.00 | 204 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 207 057.00 | |
FS Purchases of goods (including customs duties) | | | 93 144.00 | |
FT Inventory change (goods) | | | 2 291.00 | |
FW Other purchases and external expenses | | | 48 001.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 61 440.00 | |
FZ Social Security Contributions | | | 2 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 379.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 212 095.00 | |
GG - OPERATING RESULT (I - II) | | | -5 038.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 1 149.00 | | | 1 149.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023.00 | | | -1 023.00 |
HK Income tax | -137.00 | -545.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 194.00 | 220 792.00 | | 207 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 626.00 | 216 719.00 | | 213 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 432.00 | 4 072.00 | | -6 432.00 |
