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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 | 410.00 | 197.00 | 212.00 | 410.00 |
AH Goodwill | 12 753.00 | | 12 753.00 | 12 753.00 |
AP Buildings | 1 400.00 | 698.00 | 702.00 | 1 400.00 |
AT Other tangible assets | 23 201.00 | 9 599.00 | 13 601.00 | 23 201.00 |
BJ TOTAL (I) | 37 764.00 | 10 494.00 | 27 269.00 | 37 764.00 |
BT Goods | 21 128.00 | 4 880.00 | 16 248.00 | 21 128.00 |
BX Customers and related accounts | 653.00 | | 653.00 | 653.00 |
BZ Other receivables | 1 306.00 | | 1 306.00 | 1 306.00 |
CF Cash and cash equivalents | 34 641.00 | | 34 641.00 | 34 641.00 |
CH Prepaid expenses | 4 649.00 | | 4 649.00 | 4 649.00 |
CJ TOTAL (II) | 62 378.00 | 4 880.00 | 57 498.00 | 62 378.00 |
CO Grand total (0 to V) | 100 143.00 | 15 374.00 | 84 768.00 | 100 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 296.00 | 30 164.00 | | 55 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 666.00 | 26 041.00 | | -11 666.00 |
DL TOTAL (I) | 43 636.00 | 56 205.00 | | 43 636.00 |
DU Loans and Debts from Credit Institutions (3) | 20 203.00 | 24 836.00 | | 20 203.00 |
DX Trade payables and related accounts | 10 969.00 | 11 424.00 | | 10 969.00 |
DY Tax and social security liabilities | 9 965.00 | 18 525.00 | | 9 965.00 |
EA Other liabilities | | 529.00 | | |
EC TOTAL (IV) | 41 138.00 | 55 315.00 | | 41 138.00 |
EE Grand total (I to V) | 84 768.00 | 111 520.00 | | 84 768.00 |
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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 | | | 221 288.00 | |
FD Production sold - goods | | | 1 444.00 | |
FJ Net sales | | | 222 733.00 | |
FO Operating subsidies | | | 8 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 234 396.00 | |
FS Purchases of goods (including customs duties) | | | 122 476.00 | |
FU Purchases of raw materials and other supplies | | | 4 065.00 | |
FW Other purchases and external expenses | | | 36 741.00 | |
FX Taxes, duties, and similar payments | | | 3 068.00 | |
FY Salaries and Wages | | | 54 300.00 | |
FZ Social Security Contributions | | | 20 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 018.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 245 765.00 | |
GG - OPERATING RESULT (I - II) | | | -11 369.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HF Exceptional expenses on capital transactions | | 134.00 | | |
HH Total exceptional expenses (VIII) | | 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 396.00 | 235 983.00 | | 234 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 062.00 | 209 941.00 | | 246 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 666.00 | 26 041.00 | | -11 666.00 |
