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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 16 983.00 | 16 983.00 | | 16 983.00 |
AT Other tangible assets | 143 291.00 | 96 111.00 | 47 180.00 | 143 291.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 234 500.00 | 113 094.00 | 121 405.00 | 234 500.00 |
BL Raw materials, supplies | 1 107.00 | | 1 107.00 | 1 107.00 |
BX Customers and related accounts | 65 606.00 | | 65 606.00 | 65 606.00 |
BZ Other receivables | 49 065.00 | | 49 065.00 | 49 065.00 |
CF Cash and cash equivalents | 33 033.00 | | 33 033.00 | 33 033.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 149 289.00 | | 149 289.00 | 149 289.00 |
CO Grand total (0 to V) | 383 789.00 | 113 094.00 | 270 694.00 | 383 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 186 127.00 | | | 186 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 331.00 | | | -15 331.00 |
DL TOTAL (I) | 179 045.00 | | | 179 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 746.00 | | | 51 746.00 |
DX Trade payables and related accounts | 10 796.00 | | | 10 796.00 |
DY Tax and social security liabilities | 25 053.00 | | | 25 053.00 |
EA Other liabilities | 4 051.00 | | | 4 051.00 |
EC TOTAL (IV) | 91 648.00 | | | 91 648.00 |
EE Grand total (I to V) | 270 694.00 | | | 270 694.00 |
EG Accrued income and payables due within one year | 91 648.00 | | | 91 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 140 608.00 | 140 608.00 | |
FG Production sold - services | 37 657.00 | | 37 657.00 | 37 657.00 |
FJ Net sales | 37 657.00 | 140 608.00 | 178 266.00 | 37 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 179 445.00 | |
FU Purchases of raw materials and other supplies | | | 18 637.00 | |
FV Inventory change (raw materials and supplies) | | | -413.00 | |
FW Other purchases and external expenses | | | 56 204.00 | |
FX Taxes, duties, and similar payments | | | 6 125.00 | |
FY Salaries and Wages | | | 74 530.00 | |
FZ Social Security Contributions | | | 16 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 640.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 194 237.00 | |
GG - OPERATING RESULT (I - II) | | | -14 791.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 111.00 | | | 1 111.00 |
A2 TOTAL ASSETS | 2 945.00 | | | 2 945.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | | | -377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 445.00 | | | 179 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 777.00 | | | 194 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 331.00 | | | -15 331.00 |
