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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 | 42 232.00 | 42 232.00 | | 42 232.00 |
BH Other financial assets | 6 164.00 | | 6 164.00 | 6 164.00 |
BJ TOTAL (I) | 137 689.00 | 42 232.00 | 95 457.00 | 137 689.00 |
BT Goods | 20 803.00 | | 20 803.00 | 20 803.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 11 711.00 | | 11 711.00 | 11 711.00 |
CF Cash and cash equivalents | 39 833.00 | | 39 833.00 | 39 833.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 354.00 | | 72 354.00 | 72 354.00 |
CO Grand total (0 to V) | 210 043.00 | 42 232.00 | 167 811.00 | 210 043.00 |
CU Other investments | 872.00 | | 872.00 | 872.00 |
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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 | -194 071.00 | -204 374.00 | | -194 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 294.00 | 10 303.00 | | 30 294.00 |
DL TOTAL (I) | 55 803.00 | 25 509.00 | | 55 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 579.00 | 88 579.00 | | 86 579.00 |
DX Trade payables and related accounts | 7 351.00 | 8 016.00 | | 7 351.00 |
DY Tax and social security liabilities | 191.00 | 458.00 | | 191.00 |
EA Other liabilities | 17 887.00 | 17 674.00 | | 17 887.00 |
EC TOTAL (IV) | 112 008.00 | 114 727.00 | | 112 008.00 |
EE Grand total (I to V) | 167 811.00 | 140 235.00 | | 167 811.00 |
EG Accrued income and payables due within one year | 112 008.00 | 114 727.00 | | 112 008.00 |
EI Including equity loans | 86 579.00 | | | 86 579.00 |
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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 | 90 348.00 | | 90 348.00 | 90 348.00 |
FJ Net sales | 90 348.00 | | 90 348.00 | 90 348.00 |
FO Operating subsidies | | | 16 947.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 295.00 | |
FS Purchases of goods (including customs duties) | | | 36 858.00 | |
FT Inventory change (goods) | | | -525.00 | |
FU Purchases of raw materials and other supplies | | | 488.00 | |
FW Other purchases and external expenses | | | 39 306.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 77 350.00 | |
GG - OPERATING RESULT (I - II) | | | 29 945.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 624.00 | 21.00 | | 624.00 |
HD Total exceptional income (VII) | 624.00 | 21.00 | | 624.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321.00 | 21.00 | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 947.00 | 86 398.00 | | 107 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 653.00 | 76 095.00 | | 77 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 294.00 | 10 303.00 | | 30 294.00 |
