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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 | 82 172.00 | 82 172.00 | | 82 172.00 |
AH Goodwill | 57 882.00 | 6 708.00 | 51 174.00 | 57 882.00 |
AR Technical installations, industrial equipment and tools | 168.00 | 168.00 | | 168.00 |
AT Other tangible assets | 33 340.00 | 33 340.00 | | 33 340.00 |
BJ TOTAL (I) | 192 611.00 | 141 438.00 | 51 174.00 | 192 611.00 |
BP Services in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
BT Goods | 77 456.00 | 31 194.00 | 46 262.00 | 77 456.00 |
BX Customers and related accounts | 94 263.00 | 14 613.00 | 79 650.00 | 94 263.00 |
BZ Other receivables | 2 186.00 | | 2 186.00 | 2 186.00 |
CD Marketable securities | 7 367.00 | | 7 367.00 | 7 367.00 |
CF Cash and cash equivalents | 10 738.00 | | 10 738.00 | 10 738.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 196 910.00 | 45 807.00 | 151 103.00 | 196 910.00 |
CO Grand total (0 to V) | 389 522.00 | 187 245.00 | 202 277.00 | 389 522.00 |
CU Other investments | 19 050.00 | 19 050.00 | | 19 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 19 773.00 | 12 621.00 | | 19 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 038.00 | 7 152.00 | | 5 038.00 |
DL TOTAL (I) | 91 911.00 | 86 873.00 | | 91 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 952.00 | 82 932.00 | | 77 952.00 |
DX Trade payables and related accounts | 12 827.00 | 15 797.00 | | 12 827.00 |
DY Tax and social security liabilities | 16 634.00 | 30 705.00 | | 16 634.00 |
EA Other liabilities | 2 953.00 | 726.00 | | 2 953.00 |
EC TOTAL (IV) | 110 366.00 | 130 159.00 | | 110 366.00 |
EE Grand total (I to V) | 202 277.00 | 217 032.00 | | 202 277.00 |
EG Accrued income and payables due within one year | 110 366.00 | 130 159.00 | | 110 366.00 |
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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 | 13 520.00 | | 13 520.00 | 13 520.00 |
FG Production sold - services | 99 684.00 | | 99 684.00 | 99 684.00 |
FJ Net sales | 113 204.00 | | 113 204.00 | 113 204.00 |
FM Inventory production | | | -4 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 109 038.00 | |
FS Purchases of goods (including customs duties) | | | 15 290.00 | |
FT Inventory change (goods) | | | -3 404.00 | |
FW Other purchases and external expenses | | | 53 536.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 21 433.00 | |
FZ Social Security Contributions | | | 7 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 590.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 104 162.00 | |
GG - OPERATING RESULT (I - II) | | | 4 875.00 | |
GL Other interest and similar income | | | 163.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 118.00 | | |
A2 TOTAL ASSETS | 5 952.00 | | | 5 952.00 |
HB Exceptional income from capital transactions | | 1 771.00 | | |
HD Total exceptional income (VII) | | 1 771.00 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | | 3 900.00 | | |
HH Total exceptional expenses (VIII) | | 3 948.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 201.00 | 145 468.00 | | 109 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 162.00 | 138 316.00 | | 104 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 038.00 | 7 152.00 | | 5 038.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
