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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 | 2 278.00 | 2 278.00 | | 2 278.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 766.00 | 766.00 | | 766.00 |
AT Other tangible assets | 35 641.00 | 21 947.00 | 13 694.00 | 35 641.00 |
BJ TOTAL (I) | 99 664.00 | 24 990.00 | 74 674.00 | 99 664.00 |
BX Customers and related accounts | 34 020.00 | | 34 020.00 | 34 020.00 |
BZ Other receivables | 2 770.00 | | 2 770.00 | 2 770.00 |
CF Cash and cash equivalents | 71 708.00 | | 71 708.00 | 71 708.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 109 626.00 | | 109 626.00 | 109 626.00 |
CO Grand total (0 to V) | 209 290.00 | 24 990.00 | 184 300.00 | 209 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 589.00 | 61 589.00 | | 61 589.00 |
DD Legal reserve (1) | 6 159.00 | 6 159.00 | | 6 159.00 |
DG Other reserves | 4 776.00 | 4 776.00 | | 4 776.00 |
DH Retained earnings | 133 330.00 | 59 074.00 | | 133 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 764.00 | 74 255.00 | | -53 764.00 |
DL TOTAL (I) | 152 091.00 | 205 854.00 | | 152 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 409.00 | 26 932.00 | | 12 409.00 |
DX Trade payables and related accounts | 4 839.00 | 9 232.00 | | 4 839.00 |
DY Tax and social security liabilities | 14 961.00 | 29 906.00 | | 14 961.00 |
EC TOTAL (IV) | 32 209.00 | 66 071.00 | | 32 209.00 |
EE Grand total (I to V) | 184 300.00 | 271 926.00 | | 184 300.00 |
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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 | 111 851.00 | 4 732.00 | 116 583.00 | 111 851.00 |
FJ Net sales | 111 851.00 | 4 732.00 | 116 583.00 | 111 851.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 116 634.00 | |
FW Other purchases and external expenses | | | 84 803.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 57 677.00 | |
FZ Social Security Contributions | | | 19 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 730.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 170 002.00 | |
GG - OPERATING RESULT (I - II) | | | -53 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | | | -395.00 |
HK Income tax | | 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 634.00 | 244 171.00 | | 116 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 397.00 | 169 915.00 | | 170 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 764.00 | 74 255.00 | | -53 764.00 |
