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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AT Other tangible assets | 48 552.00 | 48 552.00 | | 48 552.00 |
BH Other financial assets | 6 164.00 | | 6 164.00 | 6 164.00 |
BJ TOTAL (I) | 143 982.00 | 48 552.00 | 95 429.00 | 143 982.00 |
BT Goods | 20 278.00 | | 20 278.00 | 20 278.00 |
BZ Other receivables | 15 561.00 | | 15 561.00 | 15 561.00 |
CF Cash and cash equivalents | 8 922.00 | | 8 922.00 | 8 922.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 44 806.00 | | 44 806.00 | 44 806.00 |
CO Grand total (0 to V) | 188 788.00 | 48 552.00 | 140 235.00 | 188 788.00 |
CU Other investments | 845.00 | | 845.00 | 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 342.00 | 199 342.00 | | 199 342.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 475.00 | 19 475.00 | | 19 475.00 |
DH Retained earnings | -204 374.00 | -195 978.00 | | -204 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 303.00 | -8 396.00 | | 10 303.00 |
DL TOTAL (I) | 25 509.00 | 15 206.00 | | 25 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 579.00 | 86 679.00 | | 88 579.00 |
DX Trade payables and related accounts | 8 016.00 | 11 423.00 | | 8 016.00 |
DY Tax and social security liabilities | 458.00 | 3 493.00 | | 458.00 |
EA Other liabilities | 17 674.00 | 15 677.00 | | 17 674.00 |
EC TOTAL (IV) | 114 727.00 | 117 272.00 | | 114 727.00 |
EE Grand total (I to V) | 140 235.00 | 132 478.00 | | 140 235.00 |
EG Accrued income and payables due within one year | 114 727.00 | 117 272.00 | | 114 727.00 |
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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 | 73 497.00 | | 73 497.00 | 73 497.00 |
FJ Net sales | 73 497.00 | | 73 497.00 | 73 497.00 |
FO Operating subsidies | | | 10 960.00 | |
FQ Other income | | | 1 920.00 | |
FR Total operating income (I) | | | 86 377.00 | |
FS Purchases of goods (including customs duties) | | | 29 289.00 | |
FT Inventory change (goods) | | | -700.00 | |
FU Purchases of raw materials and other supplies | | | 451.00 | |
FW Other purchases and external expenses | | | 39 264.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 4 422.00 | |
FZ Social Security Contributions | | | 1 543.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 76 095.00 | |
GG - OPERATING RESULT (I - II) | | | 10 282.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 5.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 5.00 | | 21.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | -90.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 398.00 | 63 587.00 | | 86 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 095.00 | 71 983.00 | | 76 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 303.00 | -8 396.00 | | 10 303.00 |
