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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 | 9 241.00 | 8 792.00 | 449.00 | 9 241.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 4 857.00 | 1 827.00 | 3 030.00 | 4 857.00 |
BH Other financial assets | 2 841.00 | | 2 841.00 | 2 841.00 |
BJ TOTAL (I) | 26 938.00 | 10 619.00 | 16 319.00 | 26 938.00 |
BX Customers and related accounts | 84.00 | | 84.00 | 84.00 |
BZ Other receivables | 3 823.00 | | 3 823.00 | 3 823.00 |
CF Cash and cash equivalents | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 6 562.00 | | 6 562.00 | 6 562.00 |
CO Grand total (0 to V) | 33 500.00 | 10 619.00 | 22 881.00 | 33 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 060.00 | 6 060.00 | | 6 060.00 |
DD Legal reserve (1) | 606.00 | 606.00 | | 606.00 |
DG Other reserves | 17 524.00 | 17 524.00 | | 17 524.00 |
DH Retained earnings | -11 872.00 | -200.00 | | -11 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 405.00 | -11 673.00 | | -51 405.00 |
DL TOTAL (I) | -39 087.00 | 12 318.00 | | -39 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 118.00 | | 765.00 |
DX Trade payables and related accounts | 28 210.00 | 8 439.00 | | 28 210.00 |
DY Tax and social security liabilities | 32 993.00 | 10 766.00 | | 32 993.00 |
EA Other liabilities | | 7 360.00 | | |
EC TOTAL (IV) | 61 968.00 | 26 683.00 | | 61 968.00 |
EE Grand total (I to V) | 22 881.00 | 39 001.00 | | 22 881.00 |
EG Accrued income and payables due within one year | 26 683.00 | 15 925.00 | | 26 683.00 |
EI Including equity loans | 765.00 | | | 765.00 |
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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 | 146 043.00 | 54.00 | 146 097.00 | 146 043.00 |
FJ Net sales | 146 043.00 | 54.00 | 146 097.00 | 146 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 146 104.00 | |
FW Other purchases and external expenses | | | 88 604.00 | |
FX Taxes, duties, and similar payments | | | 9 228.00 | |
FY Salaries and Wages | | | 69 261.00 | |
FZ Social Security Contributions | | | 23 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830.00 | |
GE Other Expenses | | | 1 971.00 | |
GF Total Operating Expenses (II) | | | 193 971.00 | |
GG - OPERATING RESULT (I - II) | | | -47 867.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 360.00 | | | 3 360.00 |
HH Total exceptional expenses (VIII) | 3 360.00 | | | 3 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 360.00 | | | -3 360.00 |
HK Income tax | | -1 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 383.00 | 149 575.00 | | 146 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 788.00 | 161 248.00 | | 197 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 405.00 | -11 673.00 | | -51 405.00 |
