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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 60 980.00 | | 69 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 19 311.00 | 19 157.00 | 154.00 | 19 311.00 |
AT Other tangible assets | 35 995.00 | 35 677.00 | 319.00 | 35 995.00 |
BJ TOTAL (I) | 123 903.00 | 54 833.00 | 69 074.00 | 123 903.00 |
BZ Other receivables | 2 275.00 | | 2 276.00 | 2 275.00 |
CF Cash and cash equivalents | 6 353.00 | | 6 883.00 | 6 353.00 |
CJ TOTAL (II) | 9 153.00 | | 9 158.00 | 9 153.00 |
CO Grand total (0 to V) | 133 066.00 | 54 533.00 | 78 233.00 | 133 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 39 718.00 | 39 718.00 | | 39 718.00 |
DH Retained earnings | -82 506.00 | -82 901.00 | | -82 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 837.00 | 394.00 | | -6 837.00 |
DL TOTAL (I) | 683.00 | 7 520.00 | | 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 483.00 | 13 384.00 | | 11 483.00 |
DX Trade payables and related accounts | 36 665.00 | 27 575.00 | | 36 665.00 |
DY Tax and social security liabilities | 12 644.00 | 13 691.00 | | 12 644.00 |
EA Other liabilities | 16 758.00 | 15 219.00 | | 16 758.00 |
EC TOTAL (IV) | 77 550.00 | 69 869.00 | | 77 550.00 |
EE Grand total (I to V) | 78 233.00 | 77 389.00 | | 78 233.00 |
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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 | 34 938.00 | | 34 938.00 | 34 938.00 |
FJ Net sales | 34 938.00 | | 34 938.00 | 34 938.00 |
FR Total operating income (I) | | | 34 939.00 | |
FS Purchases of goods (including customs duties) | | | 5 381.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 31 498.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 3 123.00 | |
FZ Social Security Contributions | | | 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GF Total Operating Expenses (II) | | | 41 610.00 | |
GG - OPERATING RESULT (I - II) | | | -6 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 219.00 | | |
HD Total exceptional income (VII) | | 1 219.00 | | |
HE Exceptional expenses on management operations | 166.00 | 2 232.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 2 232.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -1 012.00 | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 939.00 | 49 257.00 | | 34 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 776.00 | 48 863.00 | | 41 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 837.00 | 394.00 | | -6 837.00 |
