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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 | 5 816.00 | 5 740.00 | 75.00 | 5 816.00 |
AH Goodwill | 70 816.00 | | 70 816.00 | 70 816.00 |
AT Other tangible assets | 35 935.00 | 23 567.00 | 12 368.00 | 35 935.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 149 531.00 | 60 200.00 | 89 331.00 | 149 531.00 |
BT Goods | 12 841.00 | | 12 841.00 | 12 841.00 |
BX Customers and related accounts | 6 553.00 | 683.00 | 5 870.00 | 6 553.00 |
BZ Other receivables | 13 207.00 | | 13 207.00 | 13 207.00 |
CF Cash and cash equivalents | 1 798.00 | | 1 798.00 | 1 798.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 34 952.00 | 683.00 | 34 269.00 | 34 952.00 |
CO Grand total (0 to V) | 184 482.00 | 60 883.00 | 123 600.00 | 184 482.00 |
CX Development or Research and Development Expenses | 36 866.00 | 30 893.00 | 5 973.00 | 36 866.00 |
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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 | | 10 416.00 | | |
DH Retained earnings | -7 695.00 | | | -7 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 098.00 | -18 111.00 | | 7 098.00 |
DL TOTAL (I) | 7 653.00 | 555.00 | | 7 653.00 |
DU Loans and Debts from Credit Institutions (3) | 44 889.00 | 77 152.00 | | 44 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 805.00 | 1 325.00 | | 8 805.00 |
DX Trade payables and related accounts | 51 775.00 | 44 341.00 | | 51 775.00 |
DY Tax and social security liabilities | 10 478.00 | 8 185.00 | | 10 478.00 |
EC TOTAL (IV) | 115 947.00 | 131 002.00 | | 115 947.00 |
EE Grand total (I to V) | 123 600.00 | 131 557.00 | | 123 600.00 |
EG Accrued income and payables due within one year | 87 411.00 | 90 296.00 | | 87 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 093.00 | 23 963.00 | | 4 093.00 |
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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 | 192 316.00 | | 192 316.00 | 192 316.00 |
FG Production sold - services | 20 366.00 | | 20 366.00 | 20 366.00 |
FJ Net sales | 212 682.00 | | 212 682.00 | 212 682.00 |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 213 177.00 | |
FS Purchases of goods (including customs duties) | | | 97 060.00 | |
FT Inventory change (goods) | | | 6 400.00 | |
FU Purchases of raw materials and other supplies | | | 27 413.00 | |
FW Other purchases and external expenses | | | 49 964.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 7 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 298.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 415.00 | |
GG - OPERATING RESULT (I - II) | | | 8 761.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 177.00 | 333 066.00 | | 213 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 078.00 | 351 177.00 | | 206 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 098.00 | -18 111.00 | | 7 098.00 |
