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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 | 1 611.00 | 1 042.00 | 569.00 | 1 611.00 |
AH Goodwill | 48 850.00 | | 48 850.00 | 48 850.00 |
AR Technical installations, industrial equipment and tools | 24 460.00 | 11 017.00 | 13 443.00 | 24 460.00 |
AT Other tangible assets | 10 287.00 | 3 444.00 | 6 842.00 | 10 287.00 |
BH Other financial assets | 2 064.00 | | 2 064.00 | 2 064.00 |
BJ TOTAL (I) | 87 271.00 | 15 503.00 | 71 768.00 | 87 271.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 10 635.00 | | 10 635.00 | 10 635.00 |
CF Cash and cash equivalents | 7 642.00 | | 7 642.00 | 7 642.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 19 568.00 | | 19 568.00 | 19 568.00 |
CO Grand total (0 to V) | 106 839.00 | 15 503.00 | 91 335.00 | 106 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 45 027.00 | | | 45 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 715.00 | | | -18 715.00 |
DL TOTAL (I) | 34 562.00 | | | 34 562.00 |
DU Loans and Debts from Credit Institutions (3) | 42 213.00 | | | 42 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | | | 808.00 |
DX Trade payables and related accounts | 6 553.00 | | | 6 553.00 |
DY Tax and social security liabilities | 7 199.00 | | | 7 199.00 |
EC TOTAL (IV) | 56 774.00 | | | 56 774.00 |
EE Grand total (I to V) | 91 335.00 | | | 91 335.00 |
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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 | 165 268.00 | | 165 268.00 | 165 268.00 |
FJ Net sales | 165 268.00 | | 165 268.00 | 165 268.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 920.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 171 194.00 | |
FS Purchases of goods (including customs duties) | | | 62 741.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 4 073.00 | |
FW Other purchases and external expenses | | | 78 344.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
FY Salaries and Wages | | | 36 234.00 | |
FZ Social Security Contributions | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 504.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 190 215.00 | |
GG - OPERATING RESULT (I - II) | | | -19 021.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 716.00 | | | 716.00 |
HH Total exceptional expenses (VIII) | 716.00 | | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | | | -716.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 194.00 | | | 171 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 910.00 | | | 189 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 715.00 | | | -18 715.00 |
