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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 | 4 960.00 | 4 960.00 | | 4 960.00 |
AH Goodwill | 41 961.00 | | 41 961.00 | 41 961.00 |
AR Technical installations, industrial equipment and tools | 38 580.00 | 37 257.00 | 1 323.00 | 38 580.00 |
AT Other tangible assets | 3 545.00 | 3 294.00 | 251.00 | 3 545.00 |
BJ TOTAL (I) | 89 047.00 | 45 511.00 | 43 536.00 | 89 047.00 |
BL Raw materials, supplies | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 11 918.00 | 4 398.00 | 7 521.00 | 11 918.00 |
BZ Other receivables | 17 023.00 | | 17 023.00 | 17 023.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 9 459.00 | | 9 459.00 | 9 459.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 41 716.00 | 4 398.00 | 37 318.00 | 41 716.00 |
CO Grand total (0 to V) | 130 762.00 | 49 908.00 | 80 854.00 | 130 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -112 985.00 | -94 905.00 | | -112 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827.00 | -18 080.00 | | 827.00 |
DL TOTAL (I) | -103 785.00 | -104 612.00 | | -103 785.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 952.00 | 52 224.00 | | 103 952.00 |
DX Trade payables and related accounts | 9 649.00 | 12 230.00 | | 9 649.00 |
DY Tax and social security liabilities | 16 056.00 | 52 813.00 | | 16 056.00 |
EA Other liabilities | 54 982.00 | 78 820.00 | | 54 982.00 |
EC TOTAL (IV) | 184 639.00 | 196 095.00 | | 184 639.00 |
EE Grand total (I to V) | 80 854.00 | 91 483.00 | | 80 854.00 |
EG Accrued income and payables due within one year | | 196 095.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 129 169.00 | |
FJ Net sales | | | 129 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 991.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 130 236.00 | |
FU Purchases of raw materials and other supplies | | | 4 983.00 | |
FV Inventory change (raw materials and supplies) | | | -122.00 | |
FW Other purchases and external expenses | | | 53 460.00 | |
FX Taxes, duties, and similar payments | | | 2 599.00 | |
FY Salaries and Wages | | | 51 410.00 | |
FZ Social Security Contributions | | | 12 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 916.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 128 225.00 | |
GG - OPERATING RESULT (I - II) | | | 2 011.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | 50.00 | | 151.00 |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | 151.00 | 2 300.00 | | 151.00 |
HE Exceptional expenses on management operations | 622.00 | 3 464.00 | | 622.00 |
HG Exceptional depreciation and provisions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 867.00 | 3 464.00 | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | -1 164.00 | | -716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 387.00 | 130 381.00 | | 130 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 560.00 | 148 461.00 | | 129 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827.00 | -18 080.00 | | 827.00 |
