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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 | 499.00 | 499.00 | | 499.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 16 424.00 | 15 991.00 | 433.00 | 16 424.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 57 014.00 | 16 490.00 | 40 523.00 | 57 014.00 |
BL Raw materials, supplies | 937.00 | | 937.00 | 937.00 |
BT Goods | 13 536.00 | | 13 536.00 | 13 536.00 |
BX Customers and related accounts | 2 815.00 | 198.00 | 2 616.00 | 2 815.00 |
BZ Other receivables | 1 653.00 | | 1 653.00 | 1 653.00 |
CF Cash and cash equivalents | 640.00 | | 640.00 | 640.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 21 059.00 | 198.00 | 20 860.00 | 21 059.00 |
CO Grand total (0 to V) | 78 072.00 | 16 689.00 | 61 384.00 | 78 072.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 566.00 | 17 566.00 | | 17 566.00 |
DH Retained earnings | 1 922.00 | | | 1 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 174.00 | 1 922.00 | | -5 174.00 |
DL TOTAL (I) | 23 114.00 | 28 288.00 | | 23 114.00 |
DU Loans and Debts from Credit Institutions (3) | 6 877.00 | 16 394.00 | | 6 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 398.00 | 7 471.00 | | 10 398.00 |
DX Trade payables and related accounts | 15 801.00 | 10 367.00 | | 15 801.00 |
DY Tax and social security liabilities | 2 224.00 | 3 929.00 | | 2 224.00 |
EA Other liabilities | 2 970.00 | 155.00 | | 2 970.00 |
EC TOTAL (IV) | 38 269.00 | 38 316.00 | | 38 269.00 |
EE Grand total (I to V) | 61 384.00 | 66 604.00 | | 61 384.00 |
EG Accrued income and payables due within one year | 38 269.00 | | | 38 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 877.00 | | | 6 877.00 |
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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 | 41 684.00 | | 41 684.00 | 41 684.00 |
FG Production sold - services | 34 618.00 | | 34 618.00 | 34 618.00 |
FJ Net sales | 76 302.00 | | 76 302.00 | 76 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 77 959.00 | |
FS Purchases of goods (including customs duties) | | | 28 707.00 | |
FT Inventory change (goods) | | | 357.00 | |
FU Purchases of raw materials and other supplies | | | 823.00 | |
FV Inventory change (raw materials and supplies) | | | -365.00 | |
FW Other purchases and external expenses | | | 31 923.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 23 777.00 | |
FZ Social Security Contributions | | | 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 88 267.00 | |
GG - OPERATING RESULT (I - II) | | | -10 308.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325.00 | 4 488.00 | | 325.00 |
HA Exceptional income from management transactions | 5 643.00 | | | 5 643.00 |
HD Total exceptional income (VII) | 5 643.00 | | | 5 643.00 |
HE Exceptional expenses on management operations | 124.00 | 94.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 94.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 519.00 | -94.00 | | 5 519.00 |
HK Income tax | | 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 602.00 | 111 258.00 | | 83 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 776.00 | 109 335.00 | | 88 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 174.00 | 1 922.00 | | -5 174.00 |
