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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 60 680.00 | | 60 680.00 | 60 680.00 |
AR Technical installations, industrial equipment and tools | 14 149.00 | 14 149.00 | | 14 149.00 |
AT Other tangible assets | 49 139.00 | 39 662.00 | 9 477.00 | 49 139.00 |
BJ TOTAL (I) | 127 398.00 | 55 161.00 | 72 237.00 | 127 398.00 |
BT Goods | 2 079.00 | | 2 079.00 | 2 079.00 |
BZ Other receivables | 6 006.00 | | 6 006.00 | 6 006.00 |
CF Cash and cash equivalents | 225.00 | | 225.00 | 225.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 9 115.00 | | 9 115.00 | 9 115.00 |
CO Grand total (0 to V) | 136 513.00 | 55 161.00 | 81 352.00 | 136 513.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
CX Development or Research and Development Expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 820.00 | | | 90 820.00 |
DD Legal reserve (1) | 135.00 | | | 135.00 |
DG Other reserves | 2 543.00 | | | 2 543.00 |
DH Retained earnings | -42 386.00 | | | -42 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 556.00 | | | -16 556.00 |
DL TOTAL (I) | 34 556.00 | | | 34 556.00 |
DU Loans and Debts from Credit Institutions (3) | 12 203.00 | | | 12 203.00 |
DX Trade payables and related accounts | 6 767.00 | | | 6 767.00 |
DY Tax and social security liabilities | 17 715.00 | | | 17 715.00 |
EA Other liabilities | 10 112.00 | | | 10 112.00 |
EC TOTAL (IV) | 46 796.00 | | | 46 796.00 |
EE Grand total (I to V) | 81 352.00 | | | 81 352.00 |
EG Accrued income and payables due within one year | 39 690.00 | | | 39 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612.00 | | | 612.00 |
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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 | 83 388.00 | | 83 388.00 | 83 388.00 |
FJ Net sales | 83 388.00 | | 83 388.00 | 83 388.00 |
FN Capitalized production | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 769.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 958.00 | |
FU Purchases of raw materials and other supplies | | | 30 998.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 31 486.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 28 630.00 | |
FZ Social Security Contributions | | | 6 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 565.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 100 689.00 | |
GG - OPERATING RESULT (I - II) | | | -12 731.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 769.00 | | | 1 769.00 |
HA Exceptional income from management transactions | 661.00 | | | 661.00 |
HD Total exceptional income (VII) | 661.00 | | | 661.00 |
HE Exceptional expenses on management operations | 3 635.00 | | | 3 635.00 |
HH Total exceptional expenses (VIII) | 3 635.00 | | | 3 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 974.00 | | | -2 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 619.00 | | | 88 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 175.00 | | | 105 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 556.00 | | | -16 556.00 |
