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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 | 190.00 | | 190.00 | 190.00 |
AH Goodwill | 40 775.00 | | 40 775.00 | 40 775.00 |
AP Buildings | 23 592.00 | 23 592.00 | | 23 592.00 |
AT Other tangible assets | 68 815.00 | 67 351.00 | 1 464.00 | 68 815.00 |
BJ TOTAL (I) | 133 374.00 | 90 943.00 | 42 430.00 | 133 374.00 |
BT Goods | 18 368.00 | | 18 368.00 | 18 368.00 |
BZ Other receivables | 5 341.00 | | 5 341.00 | 5 341.00 |
CF Cash and cash equivalents | 155 083.00 | | 155 083.00 | 155 083.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 180 593.00 | | 180 593.00 | 180 593.00 |
CO Grand total (0 to V) | 313 967.00 | 90 943.00 | 223 023.00 | 313 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 680.00 | 43 680.00 | | 43 680.00 |
DD Legal reserve (1) | 4 439.00 | 4 439.00 | | 4 439.00 |
DG Other reserves | 119 539.00 | 132 939.00 | | 119 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -845.00 | -13 400.00 | | -845.00 |
DL TOTAL (I) | 166 812.00 | 167 658.00 | | 166 812.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 20.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 074.00 | 5 244.00 | | 6 074.00 |
DX Trade payables and related accounts | 33 451.00 | 16 058.00 | | 33 451.00 |
DY Tax and social security liabilities | 16 659.00 | 21 755.00 | | 16 659.00 |
EC TOTAL (IV) | 56 209.00 | 43 078.00 | | 56 209.00 |
EE Grand total (I to V) | 223 023.00 | 210 737.00 | | 223 023.00 |
EG Accrued income and payables due within one year | | 43 078.00 | | |
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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 | 290 375.00 | | 290 375.00 | 290 375.00 |
FJ Net sales | 290 375.00 | | 290 375.00 | 290 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 601.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 292 771.00 | |
FS Purchases of goods (including customs duties) | | | 130 556.00 | |
FT Inventory change (goods) | | | 8 039.00 | |
FU Purchases of raw materials and other supplies | | | 704.00 | |
FW Other purchases and external expenses | | | 64 760.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
FY Salaries and Wages | | | 60 555.00 | |
FZ Social Security Contributions | | | 24 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 293 617.00 | |
GG - OPERATING RESULT (I - II) | | | -846.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | -10.00 | |
GU Total financial expenses (VI) | | | -10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 860.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 860.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -860.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 771.00 | 265 385.00 | | 292 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 616.00 | 278 784.00 | | 293 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -845.00 | -13 400.00 | | -845.00 |
