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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 374.00 | | 26 374.00 | 26 374.00 |
AR Technical installations, industrial equipment and tools | 2 914.00 | 2 914.00 | | 2 914.00 |
AT Other tangible assets | 29 051.00 | 26 882.00 | 2 169.00 | 29 051.00 |
BH Other financial assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BJ TOTAL (I) | 60 101.00 | 29 796.00 | 30 305.00 | 60 101.00 |
BL Raw materials, supplies | 3 482.00 | | 3 482.00 | 3 482.00 |
BZ Other receivables | 1 949.00 | | 1 949.00 | 1 949.00 |
CD Marketable securities | 9 040.00 | | 9 040.00 | 9 040.00 |
CF Cash and cash equivalents | 9 210.00 | | 9 210.00 | 9 210.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 25 045.00 | | 25 045.00 | 25 045.00 |
CO Grand total (0 to V) | 85 145.00 | 29 796.00 | 55 349.00 | 85 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 37 446.00 | 37 446.00 | | 37 446.00 |
DH Retained earnings | -9 980.00 | -9 839.00 | | -9 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 275.00 | -141.00 | | -5 275.00 |
DL TOTAL (I) | 30 576.00 | 35 851.00 | | 30 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 895.00 | 15 103.00 | | 15 895.00 |
DX Trade payables and related accounts | 831.00 | 1 856.00 | | 831.00 |
DY Tax and social security liabilities | 8 048.00 | 12 298.00 | | 8 048.00 |
EC TOTAL (IV) | 24 774.00 | 29 257.00 | | 24 774.00 |
EE Grand total (I to V) | 55 349.00 | 65 108.00 | | 55 349.00 |
EG Accrued income and payables due within one year | 24 774.00 | 29 257.00 | | 24 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 640.00 | | 74 640.00 | 74 640.00 |
FJ Net sales | 74 640.00 | | 74 640.00 | 74 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 262.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 76 950.00 | |
FS Purchases of goods (including customs duties) | | | 5 819.00 | |
FT Inventory change (goods) | | | 1 005.00 | |
FW Other purchases and external expenses | | | 22 473.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 40 604.00 | |
FZ Social Security Contributions | | | 12 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 83 351.00 | |
GG - OPERATING RESULT (I - II) | | | -6 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 004.00 | 87 074.00 | | 77 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 279.00 | 87 215.00 | | 82 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 275.00 | -141.00 | | -5 275.00 |
