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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
AH Goodwill | 4 400.00 | | 4 400.00 | 4 400.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 62 860.00 | 27 954.00 | 34 906.00 | 62 860.00 |
BH Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BJ TOTAL (I) | 70 757.00 | 29 958.00 | 40 798.00 | 70 757.00 |
BX Customers and related accounts | 23 592.00 | | 23 592.00 | 23 592.00 |
BZ Other receivables | 2 004.00 | | 2 004.00 | 2 004.00 |
CF Cash and cash equivalents | 21 193.00 | | 21 193.00 | 21 193.00 |
CH Prepaid expenses | 11 303.00 | | 11 303.00 | 11 303.00 |
CJ TOTAL (II) | 58 092.00 | | 58 092.00 | 58 092.00 |
CO Grand total (0 to V) | 128 848.00 | 29 958.00 | 98 890.00 | 128 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 984.00 | 25 984.00 | | 25 984.00 |
DD Legal reserve (1) | 2 598.00 | 2 598.00 | | 2 598.00 |
DG Other reserves | 7 725.00 | 8 318.00 | | 7 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 453.00 | -593.00 | | -2 453.00 |
DL TOTAL (I) | 33 854.00 | 36 307.00 | | 33 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 800.00 | 7 000.00 | | 38 800.00 |
DX Trade payables and related accounts | 2 822.00 | 2 558.00 | | 2 822.00 |
DY Tax and social security liabilities | 12 093.00 | 18 032.00 | | 12 093.00 |
EA Other liabilities | 11 321.00 | 7 432.00 | | 11 321.00 |
EC TOTAL (IV) | 65 036.00 | 35 023.00 | | 65 036.00 |
EE Grand total (I to V) | 98 890.00 | 71 330.00 | | 98 890.00 |
EG Accrued income and payables due within one year | 65 036.00 | 35 023.00 | | 65 036.00 |
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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 | 165 979.00 | | 165 979.00 | 165 979.00 |
FJ Net sales | 165 979.00 | | 165 979.00 | 165 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 550.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 171 529.00 | |
FW Other purchases and external expenses | | | 102 629.00 | |
FX Taxes, duties, and similar payments | | | 5 874.00 | |
FY Salaries and Wages | | | 47 882.00 | |
FZ Social Security Contributions | | | 13 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 603.00 | |
GF Total Operating Expenses (II) | | | 176 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 471.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723.00 | | | 723.00 |
HK Income tax | -1 456.00 | -1 262.00 | | -1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 544.00 | 176 154.00 | | 172 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 997.00 | 176 747.00 | | 174 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 453.00 | -593.00 | | -2 453.00 |
