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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 2 803.00 | 2 803.00 | | 2 803.00 |
AT Other tangible assets | 12 694.00 | 6 799.00 | 5 895.00 | 12 694.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 176 593.00 | 10 597.00 | 165 996.00 | 176 593.00 |
BT Goods | 53 331.00 | | 53 331.00 | 53 331.00 |
BX Customers and related accounts | 670.00 | | 670.00 | 670.00 |
BZ Other receivables | 853.00 | | 853.00 | 853.00 |
CD Marketable securities | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 994.00 | | 994.00 | 994.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 050.00 | | 56 050.00 | 56 050.00 |
CO Grand total (0 to V) | 232 642.00 | 10 597.00 | 222 045.00 | 232 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 199 245.00 | 196 537.00 | | 199 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 196.00 | 2 708.00 | | -16 196.00 |
DL TOTAL (I) | 186 349.00 | 202 545.00 | | 186 349.00 |
DU Loans and Debts from Credit Institutions (3) | 16 025.00 | 22 079.00 | | 16 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 31.00 | | 1.00 |
DX Trade payables and related accounts | 14 332.00 | 9 269.00 | | 14 332.00 |
DY Tax and social security liabilities | 5 338.00 | 7 661.00 | | 5 338.00 |
EC TOTAL (IV) | 35 696.00 | 39 040.00 | | 35 696.00 |
EE Grand total (I to V) | 222 045.00 | 241 585.00 | | 222 045.00 |
EG Accrued income and payables due within one year | 23 325.00 | 21 040.00 | | 23 325.00 |
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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 | 109 613.00 | | 109 613.00 | 109 613.00 |
FG Production sold - services | | | | |
FJ Net sales | 109 613.00 | | 109 613.00 | 109 613.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 109 614.00 | |
FS Purchases of goods (including customs duties) | | | 49 172.00 | |
FT Inventory change (goods) | | | -64.00 | |
FW Other purchases and external expenses | | | 40 319.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 23 311.00 | |
FZ Social Security Contributions | | | 10 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 463.00 | |
GG - OPERATING RESULT (I - II) | | | -15 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 636.00 | 111 782.00 | | 109 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 832.00 | 109 074.00 | | 125 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 196.00 | 2 708.00 | | -16 196.00 |
