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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 39 147.00 | 28 470.00 | 10 678.00 | 39 147.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 102 401.00 | 29 604.00 | 72 798.00 | 102 401.00 |
BX Customers and related accounts | 15 942.00 | | 15 942.00 | 15 942.00 |
BZ Other receivables | 4 505.00 | | 4 505.00 | 4 505.00 |
CF Cash and cash equivalents | 40 132.00 | | 40 132.00 | 40 132.00 |
CJ TOTAL (II) | 60 579.00 | | 60 579.00 | 60 579.00 |
CO Grand total (0 to V) | 162 980.00 | 29 604.00 | 133 377.00 | 162 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 40 411.00 | 48 024.00 | | 40 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 707.00 | -7 613.00 | | -7 707.00 |
DL TOTAL (I) | 42 604.00 | 50 311.00 | | 42 604.00 |
DU Loans and Debts from Credit Institutions (3) | 9 707.00 | 17 252.00 | | 9 707.00 |
DX Trade payables and related accounts | 5 384.00 | 5 784.00 | | 5 384.00 |
DY Tax and social security liabilities | 3 117.00 | 1 822.00 | | 3 117.00 |
EA Other liabilities | 72 564.00 | 65 670.00 | | 72 564.00 |
EC TOTAL (IV) | 90 772.00 | 90 528.00 | | 90 772.00 |
EE Grand total (I to V) | 133 377.00 | 140 839.00 | | 133 377.00 |
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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 | | | 12 749.00 | |
FJ Net sales | | | 12 749.00 | |
FQ Other income | | | 5 523.00 | |
FR Total operating income (I) | | | 18 272.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 20 612.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 717.00 | |
GF Total Operating Expenses (II) | | | 26 014.00 | |
GG - OPERATING RESULT (I - II) | | | -7 742.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 410.00 | 1 310.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | 1 310.00 | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 682.00 | 21 297.00 | | 18 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 389.00 | 28 909.00 | | 26 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 707.00 | -7 613.00 | | -7 707.00 |
