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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 | 1 527.00 | 1 527.00 | | 1 527.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 24 460.00 | 24 460.00 | | 24 460.00 |
AT Other tangible assets | 35 214.00 | 31 930.00 | 3 284.00 | 35 214.00 |
BH Other financial assets | 9 135.00 | | 9 135.00 | 9 135.00 |
BJ TOTAL (I) | 108 450.00 | 57 918.00 | 50 532.00 | 108 450.00 |
BT Goods | 17 833.00 | | 17 833.00 | 17 833.00 |
BX Customers and related accounts | 3 009.00 | | 3 009.00 | 3 009.00 |
BZ Other receivables | 3 535.00 | | 3 535.00 | 3 535.00 |
CD Marketable securities | 5 099.00 | | 5 099.00 | 5 099.00 |
CF Cash and cash equivalents | 13 293.00 | | 13 293.00 | 13 293.00 |
CH Prepaid expenses | 6 709.00 | | 6 709.00 | 6 709.00 |
CJ TOTAL (II) | 49 480.00 | | 49 480.00 | 49 480.00 |
CO Grand total (0 to V) | 157 931.00 | 57 918.00 | 100 012.00 | 157 931.00 |
CP Shares due in less than one year | 9 135.00 | | | 9 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 466.00 | 23 466.00 | | 23 466.00 |
DH Retained earnings | 33 098.00 | 58 269.00 | | 33 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 192.00 | -25 170.00 | | -4 192.00 |
DL TOTAL (I) | 63 372.00 | 67 565.00 | | 63 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 485.00 | 3 485.00 | | 3 485.00 |
DX Trade payables and related accounts | 24 549.00 | 25 312.00 | | 24 549.00 |
DY Tax and social security liabilities | 8 604.00 | 20 546.00 | | 8 604.00 |
EC TOTAL (IV) | 36 640.00 | 49 344.00 | | 36 640.00 |
EE Grand total (I to V) | 100 012.00 | 116 910.00 | | 100 012.00 |
EG Accrued income and payables due within one year | 36 640.00 | 49 344.00 | | 36 640.00 |
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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 | 136 406.00 | | 136 406.00 | 136 406.00 |
FG Production sold - services | 72 249.00 | | 72 249.00 | 72 249.00 |
FJ Net sales | 208 655.00 | | 208 655.00 | 208 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 452.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 212 854.00 | |
FS Purchases of goods (including customs duties) | | | 54 382.00 | |
FT Inventory change (goods) | | | 802.00 | |
FW Other purchases and external expenses | | | 73 004.00 | |
FX Taxes, duties, and similar payments | | | 5 077.00 | |
FY Salaries and Wages | | | 54 819.00 | |
FZ Social Security Contributions | | | 25 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040.00 | |
GE Other Expenses | | | 875.00 | |
GF Total Operating Expenses (II) | | | 216 670.00 | |
GG - OPERATING RESULT (I - II) | | | -3 815.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 854.00 | 218 931.00 | | 212 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 047.00 | 244 102.00 | | 217 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 192.00 | -25 170.00 | | -4 192.00 |
