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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 | 232.00 | 232.00 | | 232.00 |
AH Goodwill | 19 500.00 | 19 500.00 | | 19 500.00 |
AT Other tangible assets | 4 846.00 | 2 271.00 | 2 575.00 | 4 846.00 |
BJ TOTAL (I) | 24 594.00 | 22 003.00 | 2 590.00 | 24 594.00 |
BT Goods | 12 700.00 | | 12 700.00 | 12 700.00 |
BX Customers and related accounts | 11 060.00 | | 11 060.00 | 11 060.00 |
BZ Other receivables | 6 778.00 | | 6 778.00 | 6 778.00 |
CF Cash and cash equivalents | 45 053.00 | | 45 053.00 | 45 053.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 77 091.00 | | 77 091.00 | 77 091.00 |
CO Grand total (0 to V) | 101 685.00 | 22 003.00 | 79 682.00 | 101 685.00 |
CS Evaluated investments - equity method | 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 80 783.00 | 56 612.00 | | 80 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 078.00 | 24 170.00 | | -46 078.00 |
DL TOTAL (I) | 40 204.00 | 86 283.00 | | 40 204.00 |
DU Loans and Debts from Credit Institutions (3) | 2 989.00 | 9 041.00 | | 2 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | 179.00 | | 598.00 |
DX Trade payables and related accounts | 6 929.00 | 10 383.00 | | 6 929.00 |
DY Tax and social security liabilities | 28 959.00 | 28 591.00 | | 28 959.00 |
EC TOTAL (IV) | 39 477.00 | 48 196.00 | | 39 477.00 |
EE Grand total (I to V) | 79 682.00 | 134 479.00 | | 79 682.00 |
EG Accrued income and payables due within one year | 39 477.00 | 48 196.00 | | 39 477.00 |
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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 | | | 247 494.00 | |
FD Production sold - goods | | | 8 233.00 | |
FJ Net sales | | | 255 727.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 255 742.00 | |
FS Purchases of goods (including customs duties) | | | 68 113.00 | |
FT Inventory change (goods) | | | 100.00 | |
FW Other purchases and external expenses | | | 79 259.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 89 510.00 | |
FZ Social Security Contributions | | | 33 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 804.00 | |
GE Other Expenses | | | 27 899.00 | |
GF Total Operating Expenses (II) | | | 302 814.00 | |
GG - OPERATING RESULT (I - II) | | | -47 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 068.00 | | | 1 068.00 |
HD Total exceptional income (VII) | 1 068.00 | | | 1 068.00 |
HG Exceptional depreciation and provisions | | 1 018.00 | | |
HH Total exceptional expenses (VIII) | | 1 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 068.00 | -1 018.00 | | 1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 809.00 | 318 964.00 | | 256 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 888.00 | 294 793.00 | | 302 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 078.00 | 24 170.00 | | -46 078.00 |
