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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 64 250.00 | | 64 250.00 | 64 250.00 |
AP Buildings | 4 299.00 | 3 458.00 | 841.00 | 4 299.00 |
AR Technical installations, industrial equipment and tools | 55 185.00 | 49 195.00 | 5 991.00 | 55 185.00 |
AT Other tangible assets | 46 257.00 | 35 816.00 | 10 440.00 | 46 257.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 171 530.00 | 89 969.00 | 81 560.00 | 171 530.00 |
BT Goods | 18 326.00 | | 18 326.00 | 18 326.00 |
BX Customers and related accounts | 40 795.00 | 16 080.00 | 24 715.00 | 40 795.00 |
BZ Other receivables | 7 825.00 | | 7 825.00 | 7 825.00 |
CD Marketable securities | 51 216.00 | | 51 216.00 | 51 216.00 |
CF Cash and cash equivalents | 84 278.00 | | 84 278.00 | 84 278.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 203 796.00 | 16 080.00 | 187 716.00 | 203 796.00 |
CO Grand total (0 to V) | 375 326.00 | 106 049.00 | 269 277.00 | 375 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DE Statutory or contractual reserves | 215 324.00 | 240 623.00 | | 215 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 337.00 | -23 228.00 | | -8 337.00 |
DL TOTAL (I) | 221 067.00 | 231 475.00 | | 221 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 8 195.00 | | 468.00 |
DX Trade payables and related accounts | 17 901.00 | 18 708.00 | | 17 901.00 |
DY Tax and social security liabilities | 19 092.00 | 21 664.00 | | 19 092.00 |
EA Other liabilities | 10 748.00 | 11 172.00 | | 10 748.00 |
EC TOTAL (IV) | 48 209.00 | 59 739.00 | | 48 209.00 |
EE Grand total (I to V) | 269 277.00 | 291 214.00 | | 269 277.00 |
EG Accrued income and payables due within one year | 48 209.00 | | | 48 209.00 |
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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 | | | 240 440.00 | |
FJ Net sales | | | 325 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 325 966.00 | |
FS Purchases of goods (including customs duties) | | | 148 521.00 | |
FU Purchases of raw materials and other supplies | | | -24.00 | |
FW Other purchases and external expenses | | | 54 097.00 | |
FX Taxes, duties, and similar payments | | | 2 587.00 | |
FY Salaries and Wages | | | 119 285.00 | |
FZ Social Security Contributions | | | 5 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 818.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 338 154.00 | |
GG - OPERATING RESULT (I - II) | | | -1 012 188.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 012 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 835.00 | 513.00 | | 835.00 |
HB Exceptional income from capital transactions | 3 436.00 | | | 3 436.00 |
HD Total exceptional income (VII) | 4 271.00 | 513.00 | | 4 271.00 |
HE Exceptional expenses on management operations | 535.00 | 12 468.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 12 468.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 736.00 | -11 955.00 | | 3 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 352.00 | 359 459.00 | | 330 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 689.00 | 382 687.00 | | 338 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 337.00 | -23 228.00 | | -8 337.00 |
