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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 790.00 | | 64 790.00 | 64 790.00 |
AT Other tangible assets | 47 867.00 | 33 955.00 | 13 912.00 | 47 867.00 |
BJ TOTAL (I) | 114 657.00 | 35 955.00 | 78 702.00 | 114 657.00 |
BT Goods | 20 994.00 | | 20 994.00 | 20 994.00 |
BX Customers and related accounts | 1 207.00 | | 1 207.00 | 1 207.00 |
BZ Other receivables | 1 238.00 | | 1 238.00 | 1 238.00 |
CF Cash and cash equivalents | 24 907.00 | | 24 907.00 | 24 907.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 48 922.00 | | 48 922.00 | 48 922.00 |
CO Grand total (0 to V) | 163 579.00 | 35 955.00 | 127 624.00 | 163 579.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 105 201.00 | 105 671.00 | | 105 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 764.00 | -470.00 | | -21 764.00 |
DL TOTAL (I) | 99 937.00 | 121 701.00 | | 99 937.00 |
DU Loans and Debts from Credit Institutions (3) | 15 119.00 | 17 432.00 | | 15 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 371.00 | 6 852.00 | | 6 371.00 |
DX Trade payables and related accounts | 3 473.00 | 6 770.00 | | 3 473.00 |
DY Tax and social security liabilities | 2 005.00 | 2 489.00 | | 2 005.00 |
EA Other liabilities | 719.00 | 1 290.00 | | 719.00 |
EC TOTAL (IV) | 27 687.00 | 34 832.00 | | 27 687.00 |
EE Grand total (I to V) | 127 624.00 | 156 533.00 | | 127 624.00 |
EG Accrued income and payables due within one year | 17 574.00 | 21 715.00 | | 17 574.00 |
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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 | 123 412.00 | | 123 412.00 | 123 412.00 |
FJ Net sales | 123 412.00 | | 123 412.00 | 123 412.00 |
FO Operating subsidies | | | 13 666.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 137 092.00 | |
FS Purchases of goods (including customs duties) | | | 63 900.00 | |
FT Inventory change (goods) | | | 3 463.00 | |
FW Other purchases and external expenses | | | 16 141.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 46 269.00 | |
FZ Social Security Contributions | | | -149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 529.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 135 107.00 | |
GG - OPERATING RESULT (I - II) | | | 1 985.00 | |
GL Other interest and similar income | | | 1 811.00 | |
GP Total financial income (V) | | | 1 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 200.00 | 237.00 | | 200.00 |
HE Exceptional expenses on management operations | 23 500.00 | 38.00 | | 23 500.00 |
HH Total exceptional expenses (VIII) | 23 500.00 | 38.00 | | 23 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 500.00 | -38.00 | | -23 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 903.00 | 150 216.00 | | 138 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 668.00 | 150 685.00 | | 160 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 764.00 | -470.00 | | -21 764.00 |
