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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 458.00 | 2 458.00 | 2 458.00 | 2 458.00 |
AF Concessions, Patents and Similar Rights | 50 780.00 | 13 572.00 | 37 206.00 | 50 780.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AT Other tangible assets | 18 470.00 | 4 242.00 | 14 228.00 | 18 470.00 |
BH Other financial assets | 3 248.00 | | 3 248.00 | 3 248.00 |
BJ TOTAL (I) | 140 557.00 | 20 272.00 | 122 743.00 | 140 557.00 |
BZ Other receivables | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 2 745.00 | | 2 745.00 | 2 745.00 |
CO Grand total (0 to V) | 143 301.00 | 20 272.00 | 125 488.00 | 143 301.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -47 153.00 | 15 463.00 | | -47 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 997.00 | -62 616.00 | | 7 997.00 |
DL TOTAL (I) | -30 772.00 | -38 769.00 | | -30 772.00 |
DU Loans and Debts from Credit Institutions (3) | 56 419.00 | 48 110.00 | | 56 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 951.00 | 74 369.00 | | 78 951.00 |
DX Trade payables and related accounts | 13 357.00 | 15 899.00 | | 13 357.00 |
DY Tax and social security liabilities | 5 075.00 | 3 709.00 | | 5 075.00 |
EC TOTAL (IV) | 153 802.00 | 142 088.00 | | 153 802.00 |
EE Grand total (I to V) | 123 030.00 | 103 319.00 | | 123 030.00 |
EG Accrued income and payables due within one year | 100 117.00 | | | 100 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 735.00 | 3 202.00 | | 2 735.00 |
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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 | | | | |
FG Production sold - services | 77 012.00 | | 77 012.00 | 77 012.00 |
FJ Net sales | 77 012.00 | | 77 012.00 | 77 012.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 012.00 | |
FS Purchases of goods (including customs duties) | | | 807.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 25 762.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 20 908.00 | |
FZ Social Security Contributions | | | 8 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 297.00 | |
GE Other Expenses | | | 4 962.00 | |
GF Total Operating Expenses (II) | | | 69 357.00 | |
GG - OPERATING RESULT (I - II) | | | 7 655.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 057.00 | | | 1 057.00 |
HD Total exceptional income (VII) | 1 057.00 | | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 057.00 | | | 1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 069.00 | 59 544.00 | | 78 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 072.00 | 122 160.00 | | 70 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 997.00 | -62 616.00 | | 7 997.00 |
