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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 580.00 | | 4 580.00 | 4 580.00 |
AJ Other Intangible Assets | 793.00 | 793.00 | | 793.00 |
AR Technical installations, industrial equipment and tools | 233.00 | 15.00 | 218.00 | 233.00 |
AT Other tangible assets | 63 501.00 | 57 245.00 | 6 256.00 | 63 501.00 |
BF Loans | 35 953.00 | | 35 953.00 | 35 953.00 |
BH Other financial assets | 7 953.00 | | 7 953.00 | 7 953.00 |
BJ TOTAL (I) | 113 013.00 | 58 053.00 | 54 960.00 | 113 013.00 |
BT Goods | 10 678.00 | | 10 678.00 | 10 678.00 |
BX Customers and related accounts | 71 613.00 | | 71 613.00 | 71 613.00 |
BZ Other receivables | 20 168.00 | | 20 168.00 | 20 168.00 |
CF Cash and cash equivalents | 101 981.00 | | 101 981.00 | 101 981.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 205 042.00 | | 205 042.00 | 205 042.00 |
CO Grand total (0 to V) | 318 055.00 | 58 053.00 | 260 002.00 | 318 055.00 |
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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) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 239 005.00 | 204 816.00 | | 239 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 262.00 | 34 189.00 | | -52 262.00 |
DL TOTAL (I) | 203 512.00 | 255 775.00 | | 203 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 152.00 | | 56.00 |
DX Trade payables and related accounts | 26 215.00 | 19 338.00 | | 26 215.00 |
DY Tax and social security liabilities | 21 195.00 | 30 358.00 | | 21 195.00 |
EA Other liabilities | 9 023.00 | 4 679.00 | | 9 023.00 |
EC TOTAL (IV) | 56 489.00 | 54 527.00 | | 56 489.00 |
EE Grand total (I to V) | 260 002.00 | 310 301.00 | | 260 002.00 |
EG Accrued income and payables due within one year | 56 489.00 | 54 527.00 | | 56 489.00 |
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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 | 381 255.00 | 58 090.00 | 439 345.00 | 381 255.00 |
FJ Net sales | 381 255.00 | 58 090.00 | 439 345.00 | 381 255.00 |
FN Capitalized production | | | 700.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 440 048.00 | |
FS Purchases of goods (including customs duties) | | | 237 684.00 | |
FT Inventory change (goods) | | | 1 081.00 | |
FW Other purchases and external expenses | | | 123 492.00 | |
FX Taxes, duties, and similar payments | | | 3 077.00 | |
FY Salaries and Wages | | | 86 862.00 | |
FZ Social Security Contributions | | | 38 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 491 920.00 | |
GG - OPERATING RESULT (I - II) | | | -51 872.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 222.00 | | |
HH Total exceptional expenses (VIII) | | 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -222.00 | | |
HK Income tax | | 5 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 440 048.00 | 664 541.00 | | 440 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 311.00 | 630 352.00 | | 492 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 262.00 | 34 189.00 | | -52 262.00 |
