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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 651.00 | 22 591.00 | 61.00 | 22 651.00 |
AT Other tangible assets | 28 317.00 | 28 163.00 | 154.00 | 28 317.00 |
BH Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BJ TOTAL (I) | 53 203.00 | 50 754.00 | 2 449.00 | 53 203.00 |
BL Raw materials, supplies | 2 888.00 | | 2 888.00 | 2 888.00 |
BT Goods | 2 442.00 | | 2 442.00 | 2 442.00 |
BX Customers and related accounts | 1 517.00 | | 1 517.00 | 1 517.00 |
BZ Other receivables | 2 014.00 | | 2 014.00 | 2 014.00 |
CD Marketable securities | 5 206.00 | | 5 206.00 | 5 206.00 |
CF Cash and cash equivalents | 15 343.00 | | 15 343.00 | 15 343.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 29 479.00 | | 29 479.00 | 29 479.00 |
CO Grand total (0 to V) | 82 682.00 | 50 754.00 | 31 928.00 | 82 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -232 210.00 | -223 871.00 | | -232 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 311.00 | -8 340.00 | | 13 311.00 |
DL TOTAL (I) | -3 899.00 | -17 210.00 | | -3 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 675.00 | 23 206.00 | | 23 675.00 |
DX Trade payables and related accounts | 7 991.00 | 12 046.00 | | 7 991.00 |
DY Tax and social security liabilities | 3 640.00 | 13 523.00 | | 3 640.00 |
EA Other liabilities | 521.00 | 1 801.00 | | 521.00 |
EC TOTAL (IV) | 35 827.00 | 50 576.00 | | 35 827.00 |
EE Grand total (I to V) | 31 928.00 | 33 365.00 | | 31 928.00 |
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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 | 114 795.00 | | 114 795.00 | 114 795.00 |
FG Production sold - services | 8 160.00 | | 8 160.00 | 8 160.00 |
FJ Net sales | 122 955.00 | | 122 955.00 | 122 955.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 122 993.00 | |
FS Purchases of goods (including customs duties) | | | 35 224.00 | |
FT Inventory change (goods) | | | 256.00 | |
FV Inventory change (raw materials and supplies) | | | 408.00 | |
FW Other purchases and external expenses | | | 53 409.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 5 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 109 264.00 | |
GG - OPERATING RESULT (I - II) | | | 13 728.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | | | 338.00 |
HD Total exceptional income (VII) | 338.00 | | | 338.00 |
HE Exceptional expenses on management operations | 514.00 | 125.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 125.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -125.00 | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 363.00 | 109 592.00 | | 123 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 052.00 | 117 931.00 | | 110 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 311.00 | -8 340.00 | | 13 311.00 |
