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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 86 191.00 | 35 930.00 | 50 261.00 | 86 191.00 |
BX Customers and related accounts | 78 315.00 | 14 613.00 | 63 702.00 | 78 315.00 |
BZ Other receivables | 985.00 | | 985.00 | 985.00 |
CD Marketable securities | 4 017.00 | | 4 017.00 | 4 017.00 |
CF Cash and cash equivalents | 9 710.00 | | 9 710.00 | 9 710.00 |
CJ TOTAL (II) | 183 217.00 | 50 543.00 | 132 674.00 | 183 217.00 |
CO Grand total (0 to V) | 375 829.00 | 191 981.00 | 183 848.00 | 375 829.00 |
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 | 19 773.00 | | 19 773.00 |
DH Retained earnings | 5 038.00 | | | 5 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 760.00 | 5 038.00 | | 4 760.00 |
DL TOTAL (I) | 96 671.00 | 91 911.00 | | 96 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 807.00 | 77 952.00 | | 62 807.00 |
DX Trade payables and related accounts | 11 839.00 | 12 827.00 | | 11 839.00 |
DY Tax and social security liabilities | 12 470.00 | 16 634.00 | | 12 470.00 |
EA Other liabilities | 61.00 | 2 953.00 | | 61.00 |
EC TOTAL (IV) | 87 177.00 | 110 366.00 | | 87 177.00 |
EE Grand total (I to V) | 183 848.00 | 202 277.00 | | 183 848.00 |
EG Accrued income and payables due within one year | 87 177.00 | 110 366.00 | | 87 177.00 |
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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 | 15 589.00 | | 15 589.00 | 15 589.00 |
FG Production sold - services | 92 235.00 | | 92 235.00 | 92 235.00 |
FJ Net sales | 107 824.00 | | 107 824.00 | 107 824.00 |
FM Inventory production | | | -900.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 107 159.00 | |
FS Purchases of goods (including customs duties) | | | 27 674.00 | |
FT Inventory change (goods) | | | -8 735.00 | |
FW Other purchases and external expenses | | | 59 052.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 8 300.00 | |
FZ Social Security Contributions | | | 9 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 736.00 | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 102 080.00 | |
GG - OPERATING RESULT (I - II) | | | 5 079.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 183.00 | 5 952.00 | | 9 183.00 |
HK Income tax | 468.00 | | | 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 308.00 | 109 201.00 | | 107 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 548.00 | 104 162.00 | | 102 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 760.00 | 5 038.00 | | 4 760.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
