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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 736.00 | 7 736.00 | | 7 736.00 |
AF Concessions, Patents and Similar Rights | 2 351.00 | 2 080.00 | 271.00 | 2 351.00 |
AH Goodwill | 77 200.00 | | 77 200.00 | 77 200.00 |
AR Technical installations, industrial equipment and tools | 2 089.00 | 1 968.00 | 121.00 | 2 089.00 |
AT Other tangible assets | 33 068.00 | 17 447.00 | 15 621.00 | 33 068.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 123 358.00 | 29 230.00 | 94 128.00 | 123 358.00 |
BX Customers and related accounts | 9 168.00 | | 9 168.00 | 9 168.00 |
BZ Other receivables | 10 489.00 | | 10 489.00 | 10 489.00 |
CF Cash and cash equivalents | 75 379.00 | | 75 379.00 | 75 379.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 96 247.00 | | 96 247.00 | 96 247.00 |
CO Grand total (0 to V) | 219 606.00 | 29 230.00 | 190 375.00 | 219 606.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 93 202.00 | 72 051.00 | | 93 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 383.00 | 21 151.00 | | -4 383.00 |
DL TOTAL (I) | 97 204.00 | 101 586.00 | | 97 204.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 142.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 096.00 | 4 746.00 | | 4 096.00 |
DX Trade payables and related accounts | 23 055.00 | 18 533.00 | | 23 055.00 |
DY Tax and social security liabilities | 23 580.00 | 21 071.00 | | 23 580.00 |
EA Other liabilities | 42 243.00 | 21 807.00 | | 42 243.00 |
EC TOTAL (IV) | 93 172.00 | 66 299.00 | | 93 172.00 |
EE Grand total (I to V) | 190 375.00 | 167 885.00 | | 190 375.00 |
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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 | 265 640.00 | | 265 640.00 | 265 640.00 |
FJ Net sales | 265 640.00 | | 265 640.00 | 265 640.00 |
FO Operating subsidies | | | 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 045.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 268 205.00 | |
FW Other purchases and external expenses | | | 213 024.00 | |
FX Taxes, duties, and similar payments | | | 2 267.00 | |
FY Salaries and Wages | | | 41 455.00 | |
FZ Social Security Contributions | | | 12 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 177.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 273 001.00 | |
GG - OPERATING RESULT (I - II) | | | -4 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HD Total exceptional income (VII) | 478.00 | | | 478.00 |
HE Exceptional expenses on management operations | 65.00 | 25.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 25.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413.00 | -25.00 | | 413.00 |
HK Income tax | | 3 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 683.00 | 328 162.00 | | 268 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 065.00 | 307 011.00 | | 273 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 383.00 | 21 151.00 | | -4 383.00 |
