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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AT Other tangible assets | 13 482.00 | 13 482.00 | | 13 482.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 88 484.00 | 30 271.00 | 58 213.00 | 88 484.00 |
BT Goods | 17 926.00 | 11 825.00 | 6 101.00 | 17 926.00 |
BX Customers and related accounts | 10 124.00 | | 10 124.00 | 10 124.00 |
BZ Other receivables | 7 034.00 | | 7 034.00 | 7 034.00 |
CF Cash and cash equivalents | 14 893.00 | | 14 893.00 | 14 893.00 |
CJ TOTAL (II) | 49 977.00 | 11 825.00 | 38 152.00 | 49 977.00 |
CO Grand total (0 to V) | 138 461.00 | 42 096.00 | 96 365.00 | 138 461.00 |
CX Development or Research and Development Expenses | 16 789.00 | 16 789.00 | | 16 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 6 525.00 | 6 525.00 | | 6 525.00 |
DH Retained earnings | -85 110.00 | -104 498.00 | | -85 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 554.00 | 19 388.00 | | 5 554.00 |
DL TOTAL (I) | 66 969.00 | 61 416.00 | | 66 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 882.00 | | |
DX Trade payables and related accounts | 16 453.00 | 32 705.00 | | 16 453.00 |
DY Tax and social security liabilities | 1 701.00 | 18 436.00 | | 1 701.00 |
EA Other liabilities | 6 203.00 | 8 268.00 | | 6 203.00 |
EB Prepaid income (2) | 5 040.00 | 5 378.00 | | 5 040.00 |
EC TOTAL (IV) | 29 396.00 | 95 669.00 | | 29 396.00 |
EE Grand total (I to V) | 96 365.00 | 157 084.00 | | 96 365.00 |
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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 | 52 045.00 | | 52 045.00 | 52 045.00 |
FG Production sold - services | 13 607.00 | | 13 607.00 | 13 607.00 |
FJ Net sales | 65 652.00 | | 65 652.00 | 65 652.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 654.00 | |
FS Purchases of goods (including customs duties) | | | 42 363.00 | |
FT Inventory change (goods) | | | 831.00 | |
FW Other purchases and external expenses | | | 3 513.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 5 430.00 | |
FZ Social Security Contributions | | | 2 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 500.00 | |
GG - OPERATING RESULT (I - II) | | | 6 154.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 600.00 | 6 000.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 6 000.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -6 000.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 654.00 | 114 901.00 | | 65 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 100.00 | 95 512.00 | | 60 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 554.00 | 19 388.00 | | 5 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 441.00 | 17 158.00 | 283.00 | 17 441.00 |
