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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 | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 27 122.00 | 24 205.00 | 2 916.00 | 27 122.00 |
BJ TOTAL (I) | 27 579.00 | 24 662.00 | 2 916.00 | 27 579.00 |
BL Raw materials, supplies | 4 287.00 | | 4 287.00 | 4 287.00 |
BT Goods | 3 797.00 | | 3 797.00 | 3 797.00 |
BX Customers and related accounts | 50 397.00 | | 50 397.00 | 50 397.00 |
BZ Other receivables | 10 004.00 | | 10 004.00 | 10 004.00 |
CF Cash and cash equivalents | 8 149.00 | | 8 149.00 | 8 149.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 76 899.00 | | 76 899.00 | 76 899.00 |
CO Grand total (0 to V) | 104 478.00 | 24 662.00 | 79 815.00 | 104 478.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 37 653.00 | | | 37 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467.00 | | | -467.00 |
DL TOTAL (I) | 45 570.00 | | | 45 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 536.00 | | | 1 536.00 |
DX Trade payables and related accounts | 5 688.00 | | | 5 688.00 |
DY Tax and social security liabilities | 27 021.00 | | | 27 021.00 |
EC TOTAL (IV) | 34 245.00 | | | 34 245.00 |
EE Grand total (I to V) | 79 815.00 | | | 79 815.00 |
EG Accrued income and payables due within one year | 34 245.00 | | | 34 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 536.00 | | | 1 536.00 |
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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 | 16 267.00 | | 16 267.00 | 16 267.00 |
FG Production sold - services | 149 597.00 | | 149 597.00 | 149 597.00 |
FJ Net sales | 165 865.00 | | 165 865.00 | 165 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 276.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 169 358.00 | |
FS Purchases of goods (including customs duties) | | | 7 481.00 | |
FT Inventory change (goods) | | | -370.00 | |
FU Purchases of raw materials and other supplies | | | 7 939.00 | |
FV Inventory change (raw materials and supplies) | | | 818.00 | |
FW Other purchases and external expenses | | | 38 306.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
FY Salaries and Wages | | | 85 761.00 | |
FZ Social Security Contributions | | | 25 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 169 695.00 | |
GG - OPERATING RESULT (I - II) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 276.00 | | | 3 276.00 |
A4 Equity method investments | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 358.00 | | | 169 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 826.00 | | | 169 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467.00 | | | -467.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 814.00 | | 764.00 | 26 814.00 |
I4 DECREASES Grand Total | | | 27 579.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 357.00 | | 764.00 | 26 357.00 |
