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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 496.00 | | 188 496.00 | 188 496.00 |
AT Other tangible assets | 51 801.00 | 51 801.00 | | 51 801.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 240 599.00 | 51 801.00 | 188 797.00 | 240 599.00 |
BX Customers and related accounts | 138 368.00 | 26 350.00 | 112 019.00 | 138 368.00 |
BZ Other receivables | 1 007.00 | | 1 007.00 | 1 007.00 |
CD Marketable securities | 56 592.00 | 11 344.00 | 45 248.00 | 56 592.00 |
CF Cash and cash equivalents | 23 356.00 | | 23 356.00 | 23 356.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 220 040.00 | 37 694.00 | 182 346.00 | 220 040.00 |
CO Grand total (0 to V) | 460 639.00 | 89 495.00 | 371 144.00 | 460 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 210 951.00 | 229 373.00 | | 210 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 602.00 | -18 422.00 | | -12 602.00 |
DL TOTAL (I) | 240 149.00 | 252 751.00 | | 240 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 455.00 | | 135.00 |
DX Trade payables and related accounts | 79 586.00 | 91 990.00 | | 79 586.00 |
DY Tax and social security liabilities | 51 273.00 | 47 862.00 | | 51 273.00 |
EC TOTAL (IV) | 130 994.00 | 140 306.00 | | 130 994.00 |
EE Grand total (I to V) | 371 144.00 | 393 058.00 | | 371 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 193 858.00 | |
FJ Net sales | | | 193 858.00 | |
FQ Other income | | | 1 385.00 | |
FR Total operating income (I) | | | 195 243.00 | |
FU Purchases of raw materials and other supplies | | | 88 844.00 | |
FW Other purchases and external expenses | | | 25 872.00 | |
FX Taxes, duties, and similar payments | | | 7 040.00 | |
FY Salaries and Wages | | | 60 743.00 | |
FZ Social Security Contributions | | | 26 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 209 318.00 | |
GG - OPERATING RESULT (I - II) | | | -14 075.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 058.00 | 60 000.00 | | 2 058.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 473.00 | 60 000.00 | | 1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 301.00 | 313 337.00 | | 197 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 903.00 | 331 759.00 | | 209 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 602.00 | -18 422.00 | | -12 602.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
