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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 | 2 271.00 | 2 271.00 | | 2 271.00 |
AH Goodwill | 77 444.00 | | 77 444.00 | 77 444.00 |
AR Technical installations, industrial equipment and tools | 42 451.00 | 41 441.00 | 1 009.00 | 42 451.00 |
AT Other tangible assets | 76 024.00 | 68 297.00 | 7 726.00 | 76 024.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 932.00 | | 932.00 | 932.00 |
BJ TOTAL (I) | 199 373.00 | 112 011.00 | 87 362.00 | 199 373.00 |
BT Goods | 97 618.00 | | 97 618.00 | 97 618.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 63 829.00 | 17 840.00 | 45 989.00 | 63 829.00 |
BZ Other receivables | 24 127.00 | | 24 127.00 | 24 127.00 |
CF Cash and cash equivalents | 68 644.00 | | 68 644.00 | 68 644.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 255 895.00 | 17 840.00 | 238 054.00 | 255 895.00 |
CO Grand total (0 to V) | 455 268.00 | 129 851.00 | 325 416.00 | 455 268.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 94 802.00 | | | 94 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 142.00 | | | -23 142.00 |
DL TOTAL (I) | 181 660.00 | | | 181 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034.00 | | | 1 034.00 |
DX Trade payables and related accounts | 55 000.00 | | | 55 000.00 |
DY Tax and social security liabilities | 53 577.00 | | | 53 577.00 |
EA Other liabilities | 2 335.00 | | | 2 335.00 |
EB Prepaid income (2) | 31 809.00 | | | 31 809.00 |
EC TOTAL (IV) | 143 756.00 | | | 143 756.00 |
EE Grand total (I to V) | 325 416.00 | | | 325 416.00 |
EG Accrued income and payables due within one year | 143 756.00 | | | 143 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 368.00 | | 205 368.00 | 205 368.00 |
FJ Net sales | 205 368.00 | | 205 368.00 | 205 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 205 683.00 | |
FS Purchases of goods (including customs duties) | | | 97 356.00 | |
FT Inventory change (goods) | | | -4 437.00 | |
FW Other purchases and external expenses | | | 28 042.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 52 633.00 | |
FZ Social Security Contributions | | | 33 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 840.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 228 087.00 | |
GG - OPERATING RESULT (I - II) | | | -22 404.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 310.00 | | | 310.00 |
A2 TOTAL ASSETS | 14 199.00 | | | 14 199.00 |
HE Exceptional expenses on management operations | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | | | -723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 689.00 | | | 205 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 831.00 | | | 228 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 142.00 | | | -23 142.00 |
