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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 | 4 717.00 | 4 717.00 | | 4 717.00 |
AH Goodwill | 18 150.00 | | 18 150.00 | 18 150.00 |
AT Other tangible assets | 143 173.00 | 93 801.00 | 49 371.00 | 143 173.00 |
BH Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 167 222.00 | 98 519.00 | 68 703.00 | 167 222.00 |
BT Goods | 8 045.00 | | 8 045.00 | 8 045.00 |
BX Customers and related accounts | 22 713.00 | | 22 713.00 | 22 713.00 |
BZ Other receivables | 7 124.00 | | 7 124.00 | 7 124.00 |
CF Cash and cash equivalents | 7 868.00 | | 7 868.00 | 7 868.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 46 997.00 | | 46 997.00 | 46 997.00 |
CO Grand total (0 to V) | 214 220.00 | 98 519.00 | 115 700.00 | 214 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 363.00 | 94 363.00 | | 94 363.00 |
DD Legal reserve (1) | 9 436.00 | 9 436.00 | | 9 436.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -46 669.00 | -24 869.00 | | -46 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 487.00 | -21 800.00 | | -19 487.00 |
DL TOTAL (I) | 37 643.00 | 57 130.00 | | 37 643.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 683.00 | 28 685.00 | | 18 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 48.00 | | 40.00 |
DX Trade payables and related accounts | 36 819.00 | 39 408.00 | | 36 819.00 |
DY Tax and social security liabilities | 17 514.00 | 23 321.00 | | 17 514.00 |
EC TOTAL (IV) | 73 057.00 | 91 463.00 | | 73 057.00 |
EE Grand total (I to V) | 115 700.00 | 148 594.00 | | 115 700.00 |
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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 | 239 433.00 | | 239 433.00 | 239 433.00 |
FG Production sold - services | 246 423.00 | | 246 423.00 | 246 423.00 |
FJ Net sales | 485 857.00 | | 485 857.00 | 485 857.00 |
FO Operating subsidies | | | 1 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 487 576.00 | |
FS Purchases of goods (including customs duties) | | | 291 997.00 | |
FT Inventory change (goods) | | | 7 468.00 | |
FW Other purchases and external expenses | | | 59 203.00 | |
FX Taxes, duties, and similar payments | | | 2 852.00 | |
FY Salaries and Wages | | | 114 976.00 | |
FZ Social Security Contributions | | | 6 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 4 603.00 | |
GF Total Operating Expenses (II) | | | 505 665.00 | |
GG - OPERATING RESULT (I - II) | | | -18 089.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 520.00 | 1 664.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 1 664.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -1 664.00 | | -520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 601.00 | 601 409.00 | | 487 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 088.00 | 623 209.00 | | 507 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 487.00 | -21 800.00 | | -19 487.00 |
