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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 280.00 | | 50 280.00 | 50 280.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 38 172.00 | 24 300.00 | 13 871.00 | 38 172.00 |
BH Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
BJ TOTAL (I) | 92 927.00 | 27 100.00 | 65 826.00 | 92 927.00 |
BT Goods | 5 373.00 | | 5 373.00 | 5 373.00 |
BZ Other receivables | 14 320.00 | | 14 320.00 | 14 320.00 |
CF Cash and cash equivalents | 13 549.00 | | 13 549.00 | 13 549.00 |
CH Prepaid expenses | 7 755.00 | | 7 755.00 | 7 755.00 |
CJ TOTAL (II) | 40 997.00 | | 40 997.00 | 40 997.00 |
CO Grand total (0 to V) | 133 924.00 | 27 100.00 | 106 823.00 | 133 924.00 |
CP Shares due in less than one year | 1 675.00 | | | 1 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 56 302.00 | 56 302.00 | | 56 302.00 |
DH Retained earnings | -5 991.00 | -7 393.00 | | -5 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 022.00 | 1 402.00 | | -1 022.00 |
DL TOTAL (I) | 52 686.00 | 53 611.00 | | 52 686.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 741.00 | 8 433.00 | | 6 741.00 |
DX Trade payables and related accounts | 1 866.00 | 3 132.00 | | 1 866.00 |
DY Tax and social security liabilities | 15 530.00 | 4 083.00 | | 15 530.00 |
EC TOTAL (IV) | 54 137.00 | 15 648.00 | | 54 137.00 |
EE Grand total (I to V) | 106 823.00 | 69 259.00 | | 106 823.00 |
EG Accrued income and payables due within one year | 54 137.00 | 15 648.00 | | 54 137.00 |
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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 | 97 205.00 | | 97 205.00 | 97 205.00 |
FJ Net sales | 97 205.00 | | 97 205.00 | 97 205.00 |
FO Operating subsidies | | | 27 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 023.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 132 314.00 | |
FS Purchases of goods (including customs duties) | | | 28 078.00 | |
FT Inventory change (goods) | | | -963.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 35 533.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 65 704.00 | |
FZ Social Security Contributions | | | 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 553.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 133 219.00 | |
GG - OPERATING RESULT (I - II) | | | -905.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 314.00 | 159 384.00 | | 132 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 238.00 | 157 982.00 | | 133 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 022.00 | 1 402.00 | | -1 022.00 |
