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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 | 4 369.00 | 1 364.00 | 3 004.00 | 4 369.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 2 190.00 | | 2 190.00 | 2 190.00 |
AT Other tangible assets | 3 277.00 | 1 638.00 | 1 638.00 | 3 277.00 |
BJ TOTAL (I) | 112 697.00 | 3 003.00 | 109 694.00 | 112 697.00 |
BL Raw materials, supplies | 2 460.00 | | 2 460.00 | 2 460.00 |
BX Customers and related accounts | 40 349.00 | | 40 349.00 | 40 349.00 |
BZ Other receivables | 29 241.00 | | 29 241.00 | 29 241.00 |
CF Cash and cash equivalents | 4 304.00 | | 4 304.00 | 4 304.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 77 933.00 | | 77 933.00 | 77 933.00 |
CO Grand total (0 to V) | 190 630.00 | 3 003.00 | 187 627.00 | 190 630.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 124 584.00 | 97 759.00 | | 124 584.00 |
DH Retained earnings | | -3 318.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 719.00 | 30 143.00 | | -17 719.00 |
DL TOTAL (I) | 134 364.00 | 152 084.00 | | 134 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 491.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 154.00 | 5 154.00 | | 5 154.00 |
DX Trade payables and related accounts | 18 211.00 | 6 260.00 | | 18 211.00 |
DY Tax and social security liabilities | 29 896.00 | 40 389.00 | | 29 896.00 |
EA Other liabilities | 289.00 | 307.00 | | 289.00 |
EC TOTAL (IV) | 53 262.00 | 52 295.00 | | 53 262.00 |
EE Grand total (I to V) | 187 627.00 | 204 380.00 | | 187 627.00 |
EG Accrued income and payables due within one year | 47 409.00 | | | 47 409.00 |
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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 | | | | |
FG Production sold - services | | | 66 403.00 | |
FJ Net sales | | | 66 403.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 66 944.00 | |
FS Purchases of goods (including customs duties) | | | 22 370.00 | |
FT Inventory change (goods) | | | -1 386.00 | |
FU Purchases of raw materials and other supplies | | | 55 284.00 | |
FV Inventory change (raw materials and supplies) | | | -657.00 | |
FW Other purchases and external expenses | | | 21 693.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 26 139.00 | |
FZ Social Security Contributions | | | 12 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 925.00 | |
GG - OPERATING RESULT (I - II) | | | -16 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 740.00 | | |
HD Total exceptional income (VII) | | 740.00 | | |
HE Exceptional expenses on management operations | 737.00 | 2 190.00 | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | 2 190.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | -1 450.00 | | -737.00 |
HK Income tax | | 5 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 944.00 | 165 544.00 | | 66 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 663.00 | 135 400.00 | | 84 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 719.00 | 30 144.00 | | -17 719.00 |
