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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 10 384.00 | 10 384.00 | | 10 384.00 |
AT Other tangible assets | 5 135.00 | 4 660.00 | 475.00 | 5 135.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 21 090.00 | 15 044.00 | 6 046.00 | 21 090.00 |
BT Goods | 1 746.00 | | 1 746.00 | 1 746.00 |
BX Customers and related accounts | 5 616.00 | | 5 616.00 | 5 616.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 9 631.00 | | 9 631.00 | 9 631.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 17 038.00 | | 17 038.00 | 17 038.00 |
CO Grand total (0 to V) | 38 128.00 | 15 044.00 | 23 084.00 | 38 128.00 |
CP Shares due in less than one year | 21.00 | | | 21.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 213.00 | 213.00 | | 213.00 |
DH Retained earnings | -197 480.00 | -208 404.00 | | -197 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 424.00 | 10 924.00 | | 25 424.00 |
DL TOTAL (I) | -131 843.00 | -157 267.00 | | -131 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 216.00 | 193 732.00 | | 136 216.00 |
DW Advances and down payments received on current orders | 1 439.00 | | | 1 439.00 |
DX Trade payables and related accounts | 915.00 | 8 232.00 | | 915.00 |
DY Tax and social security liabilities | 16 358.00 | 13 931.00 | | 16 358.00 |
EA Other liabilities | | 8 495.00 | | |
EC TOTAL (IV) | 154 927.00 | 224 390.00 | | 154 927.00 |
EE Grand total (I to V) | 23 084.00 | 67 123.00 | | 23 084.00 |
EG Accrued income and payables due within one year | 154 927.00 | 224 390.00 | | 154 927.00 |
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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 | 74 713.00 | | 74 713.00 | 74 713.00 |
FG Production sold - services | 93 456.00 | | 93 456.00 | 93 456.00 |
FJ Net sales | 168 169.00 | | 168 169.00 | 168 169.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 170.00 | |
FS Purchases of goods (including customs duties) | | | 38 790.00 | |
FT Inventory change (goods) | | | 122.00 | |
FW Other purchases and external expenses | | | 25 986.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 58 122.00 | |
FZ Social Security Contributions | | | 18 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GF Total Operating Expenses (II) | | | 142 749.00 | |
GG - OPERATING RESULT (I - II) | | | 25 421.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 173.00 | 141 609.00 | | 168 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 749.00 | 130 685.00 | | 142 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 424.00 | 10 924.00 | | 25 424.00 |
