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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 90 179.00 | 38 927.00 | 51 252.00 | 90 179.00 |
BD Other fixed assets | 11 116.00 | | 11 116.00 | 11 116.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 106 775.00 | 38 927.00 | 67 847.00 | 106 775.00 |
BT Goods | 28 069.00 | | 28 069.00 | 28 069.00 |
BX Customers and related accounts | 19 942.00 | 857.00 | 19 085.00 | 19 942.00 |
BZ Other receivables | 1 049.00 | | 1 049.00 | 1 049.00 |
CD Marketable securities | 114 177.00 | | 114 177.00 | 114 177.00 |
CF Cash and cash equivalents | 67 671.00 | | 67 671.00 | 67 671.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 230 953.00 | 857.00 | 230 096.00 | 230 953.00 |
CO Grand total (0 to V) | 337 727.00 | 39 784.00 | 297 943.00 | 337 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 253 996.00 | 248 284.00 | | 253 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 443.00 | 5 712.00 | | -17 443.00 |
DL TOTAL (I) | 244 806.00 | 262 246.00 | | 244 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 459.00 | 18 482.00 | | 8 459.00 |
DX Trade payables and related accounts | 15 096.00 | 15 050.00 | | 15 096.00 |
DY Tax and social security liabilities | 29 584.00 | 47 994.00 | | 29 584.00 |
EC TOTAL (IV) | 53 140.00 | 81 525.00 | | 53 140.00 |
EE Grand total (I to V) | 297 943.00 | 343 771.00 | | 297 943.00 |
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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 | 281 792.00 | | 281 792.00 | 281 792.00 |
FJ Net sales | 281 792.00 | | 281 792.00 | 281 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 281 792.00 | |
FS Purchases of goods (including customs duties) | | | 93 455.00 | |
FT Inventory change (goods) | | | -2 257.00 | |
FU Purchases of raw materials and other supplies | | | 309.00 | |
FW Other purchases and external expenses | | | 47 630.00 | |
FX Taxes, duties, and similar payments | | | 4 727.00 | |
FY Salaries and Wages | | | 93 185.00 | |
FZ Social Security Contributions | | | 57 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 704.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 313 440.00 | |
GG - OPERATING RESULT (I - II) | | | -31 648.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467.00 | 433.00 | | 467.00 |
HB Exceptional income from capital transactions | 28 333.00 | | | 28 333.00 |
HD Total exceptional income (VII) | 28 800.00 | 433.00 | | 28 800.00 |
HH Total exceptional expenses (VIII) | 14 957.00 | 24.00 | | 14 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 843.00 | 410.00 | | 13 843.00 |
HK Income tax | | 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 147.00 | 321 581.00 | | 311 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 590.00 | 315 869.00 | | 328 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 443.00 | 5 712.00 | | -17 443.00 |
