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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 100 000.00 | 8 070.00 | 91 930.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 76 307.00 | 41 780.00 | 34 527.00 | 76 307.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 181 117.00 | 51 290.00 | 129 827.00 | 181 117.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BT Goods | 1 294.00 | | 1 294.00 | 1 294.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 2 616.00 | | 2 616.00 | 2 616.00 |
CF Cash and cash equivalents | 31 717.00 | | 31 717.00 | 31 717.00 |
CJ TOTAL (II) | 38 277.00 | | 38 277.00 | 38 277.00 |
CO Grand total (0 to V) | 219 394.00 | 51 290.00 | 168 104.00 | 219 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 70 565.00 | 70 565.00 | | 70 565.00 |
DH Retained earnings | -16 116.00 | -10 977.00 | | -16 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 678.00 | -5 139.00 | | -3 678.00 |
DL TOTAL (I) | 52 421.00 | 56 098.00 | | 52 421.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 67 065.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 5 668.00 | | 510.00 |
DX Trade payables and related accounts | 10 022.00 | 7 558.00 | | 10 022.00 |
DY Tax and social security liabilities | 15 885.00 | 27 683.00 | | 15 885.00 |
EA Other liabilities | 81 267.00 | | | 81 267.00 |
EC TOTAL (IV) | 115 684.00 | 107 975.00 | | 115 684.00 |
EE Grand total (I to V) | 168 104.00 | 164 073.00 | | 168 104.00 |
EG Accrued income and payables due within one year | 67 591.00 | 62 719.00 | | 67 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 782.00 | | |
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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 | | | 8 514.00 | |
FG Production sold - services | | | 112 212.00 | |
FJ Net sales | | | 120 726.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 736.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 137 467.00 | |
FS Purchases of goods (including customs duties) | | | 4 809.00 | |
FT Inventory change (goods) | | | 1 003.00 | |
FU Purchases of raw materials and other supplies | | | 10 030.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 42 599.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 61 135.00 | |
FZ Social Security Contributions | | | 3 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 165.00 | |
GB Operating Expenses - Provisions | | | 8 070.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 140 907.00 | |
GG - OPERATING RESULT (I - II) | | | -3 439.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 469.00 | | |
HH Total exceptional expenses (VIII) | | 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -469.00 | | |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 467.00 | 149 083.00 | | 137 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 145.00 | 154 222.00 | | 141 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 678.00 | -5 139.00 | | -3 678.00 |
