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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 | 4 015.00 | 4 015.00 | | 4 015.00 |
AH Goodwill | 117 025.00 | | 117 025.00 | 117 025.00 |
AR Technical installations, industrial equipment and tools | 6 210.00 | 5 680.00 | 530.00 | 6 210.00 |
AT Other tangible assets | 78 934.00 | 70 702.00 | 8 232.00 | 78 934.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 206 200.00 | 80 397.00 | 125 803.00 | 206 200.00 |
BT Goods | 54 530.00 | | 54 530.00 | 54 530.00 |
BX Customers and related accounts | 18 262.00 | | 18 262.00 | 18 262.00 |
BZ Other receivables | 4 317.00 | | 4 317.00 | 4 317.00 |
CF Cash and cash equivalents | 148 951.00 | | 148 951.00 | 148 951.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 226 590.00 | | 226 590.00 | 226 590.00 |
CO Grand total (0 to V) | 432 790.00 | 80 397.00 | 352 393.00 | 432 790.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 163 050.00 | 163 050.00 | | 163 050.00 |
DH Retained earnings | 1 655.00 | -10 349.00 | | 1 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 359.00 | 12 004.00 | | 2 359.00 |
DL TOTAL (I) | 332 064.00 | 329 705.00 | | 332 064.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 298.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057.00 | 2 264.00 | | 1 057.00 |
DX Trade payables and related accounts | 11 189.00 | 15 965.00 | | 11 189.00 |
DY Tax and social security liabilities | 7 841.00 | 11 970.00 | | 7 841.00 |
EC TOTAL (IV) | 20 329.00 | 30 496.00 | | 20 329.00 |
EE Grand total (I to V) | 352 393.00 | 360 201.00 | | 352 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 298.00 | | 243.00 |
EI Including equity loans | 1 057.00 | | | 1 057.00 |
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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 | | | 257 101.00 | |
FG Production sold - services | | | 1 156.00 | |
FJ Net sales | | | 258 257.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 258.00 | |
FS Purchases of goods (including customs duties) | | | 89 826.00 | |
FT Inventory change (goods) | | | -4 570.00 | |
FW Other purchases and external expenses | | | 49 015.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 74 160.00 | |
FZ Social Security Contributions | | | 41 660.00 | |
GB Operating Expenses - Provisions | | | 2 667.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 255 899.00 | |
GG - OPERATING RESULT (I - II) | | | 2 359.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 258.00 | 295 250.00 | | 258 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 899.00 | 283 246.00 | | 255 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 359.00 | 12 004.00 | | 2 359.00 |
