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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 | 8 872.00 | | 8 872.00 | 8 872.00 |
AH Goodwill | 108 147.00 | | 108 147.00 | 108 147.00 |
AP Buildings | 60 711.00 | 44 233.00 | 16 478.00 | 60 711.00 |
AR Technical installations, industrial equipment and tools | 32 942.00 | 32 817.00 | 125.00 | 32 942.00 |
AT Other tangible assets | 23 850.00 | 18 297.00 | 5 553.00 | 23 850.00 |
BJ TOTAL (I) | 234 675.00 | 95 347.00 | 139 328.00 | 234 675.00 |
BT Goods | 2 308.00 | | 2 308.00 | 2 308.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 4 836.00 | | 4 836.00 | 4 836.00 |
CF Cash and cash equivalents | 43 297.00 | | 43 297.00 | 43 297.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 54 591.00 | | 54 591.00 | 54 591.00 |
CO Grand total (0 to V) | 289 266.00 | 95 347.00 | 193 919.00 | 289 266.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 2 089.00 | 1 565.00 | | 2 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 686.00 | 10 524.00 | | -11 686.00 |
DL TOTAL (I) | 138 787.00 | 160 474.00 | | 138 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 564.00 | 12 253.00 | | 30 564.00 |
DX Trade payables and related accounts | 9 680.00 | 3 030.00 | | 9 680.00 |
DY Tax and social security liabilities | 8 895.00 | 14 847.00 | | 8 895.00 |
DZ Fixed asset liabilities and related accounts | 5 993.00 | 5 993.00 | | 5 993.00 |
EC TOTAL (IV) | 55 132.00 | 36 123.00 | | 55 132.00 |
EE Grand total (I to V) | 193 919.00 | 196 596.00 | | 193 919.00 |
EI Including equity loans | 30 564.00 | | | 30 564.00 |
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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 | 179 234.00 | | 179 234.00 | 179 234.00 |
FJ Net sales | 179 234.00 | | 179 234.00 | 179 234.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 189.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 184 465.00 | |
FS Purchases of goods (including customs duties) | | | 30 399.00 | |
FT Inventory change (goods) | | | 199.00 | |
FW Other purchases and external expenses | | | 44 358.00 | |
FX Taxes, duties, and similar payments | | | 6 156.00 | |
FY Salaries and Wages | | | 75 010.00 | |
FZ Social Security Contributions | | | 32 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 671.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 196 153.00 | |
GG - OPERATING RESULT (I - II) | | | -11 689.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 467.00 | 215 738.00 | | 184 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 153.00 | 205 214.00 | | 196 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 686.00 | 10 524.00 | | -11 686.00 |
