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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 500.00 | 13 500.00 | | 13 500.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 5 070.00 | 4 575.00 | 495.00 | 5 070.00 |
AT Other tangible assets | 68 198.00 | 40 316.00 | 27 882.00 | 68 198.00 |
BH Other financial assets | 2 313.00 | | 2 313.00 | 2 313.00 |
BJ TOTAL (I) | 219 080.00 | 58 391.00 | 160 689.00 | 219 080.00 |
BT Goods | 16 656.00 | | 16 656.00 | 16 656.00 |
BZ Other receivables | 84 424.00 | | 84 424.00 | 84 424.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 273 503.00 | | 273 503.00 | 273 503.00 |
CJ TOTAL (II) | 381 583.00 | | 381 583.00 | 381 583.00 |
CO Grand total (0 to V) | 600 663.00 | 58 391.00 | 542 273.00 | 600 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59.00 | 706.00 | | 59.00 |
DH Retained earnings | 243 366.00 | 189 629.00 | | 243 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 911.00 | 53 737.00 | | -4 911.00 |
DL TOTAL (I) | 238 514.00 | 244 072.00 | | 238 514.00 |
DS Convertible Bond Issues | 74.00 | 122.00 | | 74.00 |
DU Loans and Debts from Credit Institutions (3) | 141 729.00 | 170 181.00 | | 141 729.00 |
DX Trade payables and related accounts | 119 059.00 | 125 427.00 | | 119 059.00 |
DY Tax and social security liabilities | 42 896.00 | 25 586.00 | | 42 896.00 |
EC TOTAL (IV) | 303 759.00 | 321 316.00 | | 303 759.00 |
EE Grand total (I to V) | 542 273.00 | 565 387.00 | | 542 273.00 |
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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 | 74 665.00 | 3 057.00 | 77 722.00 | 74 665.00 |
FG Production sold - services | 119 185.00 | 11 779.00 | 130 964.00 | 119 185.00 |
FJ Net sales | 193 850.00 | 14 836.00 | 208 686.00 | 193 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 854.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 215 589.00 | |
FS Purchases of goods (including customs duties) | | | 63 580.00 | |
FT Inventory change (goods) | | | -1 725.00 | |
FW Other purchases and external expenses | | | 44 844.00 | |
FX Taxes, duties, and similar payments | | | 7 855.00 | |
FY Salaries and Wages | | | 74 496.00 | |
FZ Social Security Contributions | | | 15 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 563.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 219 786.00 | |
GG - OPERATING RESULT (I - II) | | | -4 197.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 544.00 | |
GU Total financial expenses (VI) | | | 2 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 830.00 | | | 1 830.00 |
HD Total exceptional income (VII) | 1 830.00 | | | 1 830.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 830.00 | -225.00 | | 1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 419.00 | 265 850.00 | | 217 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 330.00 | 212 113.00 | | 222 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 911.00 | 53 737.00 | | -4 911.00 |
