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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 | 7 545.00 | 7 545.00 | | 7 545.00 |
AF Concessions, Patents and Similar Rights | 994.00 | 994.00 | | 994.00 |
AH Goodwill | 45 064.00 | | 45 064.00 | 45 064.00 |
AT Other tangible assets | 15 248.00 | 14 325.00 | 923.00 | 15 248.00 |
BH Other financial assets | 2 536.00 | | 2 536.00 | 2 536.00 |
BJ TOTAL (I) | 71 402.00 | 22 864.00 | 48 538.00 | 71 402.00 |
BT Goods | 28 082.00 | 586.00 | 27 496.00 | 28 082.00 |
BZ Other receivables | 11 321.00 | | 11 321.00 | 11 321.00 |
CF Cash and cash equivalents | 59 656.00 | | 59 656.00 | 59 656.00 |
CJ TOTAL (II) | 99 059.00 | 586.00 | 98 473.00 | 99 059.00 |
CO Grand total (0 to V) | 170 461.00 | 23 450.00 | 147 011.00 | 170 461.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 2 104.00 | | | 2 104.00 |
DH Retained earnings | 34 346.00 | | | 34 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 936.00 | | | -6 936.00 |
DL TOTAL (I) | 45 514.00 | | | 45 514.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 193.00 | | | 10 193.00 |
DW Advances and down payments received on current orders | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 55 189.00 | | | 55 189.00 |
DY Tax and social security liabilities | 13 278.00 | | | 13 278.00 |
EA Other liabilities | 2 677.00 | | | 2 677.00 |
EC TOTAL (IV) | 101 497.00 | | | 101 497.00 |
EE Grand total (I to V) | 147 011.00 | | | 147 011.00 |
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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 | 107 087.00 | | 107 087.00 | 107 087.00 |
FJ Net sales | 107 087.00 | | 107 087.00 | 107 087.00 |
FO Operating subsidies | | | 6 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589.00 | |
FR Total operating income (I) | | | 114 236.00 | |
FS Purchases of goods (including customs duties) | | | 56 423.00 | |
FT Inventory change (goods) | | | 16 392.00 | |
FW Other purchases and external expenses | | | 21 526.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 20 468.00 | |
FZ Social Security Contributions | | | 5 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 586.00 | |
GF Total Operating Expenses (II) | | | 122 577.00 | |
GG - OPERATING RESULT (I - II) | | | -8 341.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 396.00 | | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 645.00 | | | 115 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 581.00 | | | 122 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 936.00 | | | -6 936.00 |
