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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 | 752.00 | 752.00 | | 752.00 |
AH Goodwill | 147 570.00 | 29 513.00 | 118 057.00 | 147 570.00 |
AP Buildings | 717.00 | 717.00 | | 717.00 |
AR Technical installations, industrial equipment and tools | 10 003.00 | 9 930.00 | 73.00 | 10 003.00 |
AT Other tangible assets | 74 190.00 | 60 669.00 | 13 520.00 | 74 190.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 233 524.00 | 101 583.00 | 131 941.00 | 233 524.00 |
BT Goods | 54 950.00 | 16 560.00 | 38 390.00 | 54 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 144.00 | | 10 144.00 | 10 144.00 |
BZ Other receivables | 2 120.00 | | 2 120.00 | 2 120.00 |
CF Cash and cash equivalents | 58 434.00 | | 58 434.00 | 58 434.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 126 129.00 | 16 560.00 | 109 569.00 | 126 129.00 |
CO Grand total (0 to V) | 359 654.00 | 118 143.00 | 241 511.00 | 359 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 32 436.00 | 32 436.00 | | 32 436.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 52 150.00 | 58 546.00 | | 52 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 507.00 | -6 396.00 | | -10 507.00 |
DL TOTAL (I) | 187 079.00 | 197 587.00 | | 187 079.00 |
DU Loans and Debts from Credit Institutions (3) | 26 284.00 | 34 932.00 | | 26 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 25.00 | | 2.00 |
DX Trade payables and related accounts | 14 661.00 | 8 409.00 | | 14 661.00 |
DY Tax and social security liabilities | 13 483.00 | 13 299.00 | | 13 483.00 |
EC TOTAL (IV) | 54 431.00 | 56 667.00 | | 54 431.00 |
EE Grand total (I to V) | 241 511.00 | 254 254.00 | | 241 511.00 |
EG Accrued income and payables due within one year | 28 146.00 | 56 667.00 | | 28 146.00 |
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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 | 200 265.00 | | 200 265.00 | 200 265.00 |
FJ Net sales | 200 265.00 | | 200 265.00 | 200 265.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 662.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 213 937.00 | |
FS Purchases of goods (including customs duties) | | | 72 622.00 | |
FT Inventory change (goods) | | | -2 399.00 | |
FW Other purchases and external expenses | | | 36 748.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
FY Salaries and Wages | | | 67 585.00 | |
FZ Social Security Contributions | | | 26 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 560.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 224 154.00 | |
GG - OPERATING RESULT (I - II) | | | -10 217.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 937.00 | 193 228.00 | | 213 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 444.00 | 199 624.00 | | 224 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 507.00 | -6 396.00 | | -10 507.00 |
