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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 | 678.00 | 678.00 | | 678.00 |
AH Goodwill | | | | |
AT Other tangible assets | 26 156.00 | 19 869.00 | 6 287.00 | 26 156.00 |
BJ TOTAL (I) | 26 835.00 | 20 547.00 | 6 287.00 | 26 835.00 |
BV Advances and down payments on orders | 885.00 | | 885.00 | 885.00 |
BZ Other receivables | 60 792.00 | | 60 792.00 | 60 792.00 |
CF Cash and cash equivalents | 75 090.00 | | 75 090.00 | 75 090.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 138 337.00 | | 138 337.00 | 138 337.00 |
CO Grand total (0 to V) | 165 172.00 | 20 547.00 | 144 625.00 | 165 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 760.00 | 3 760.00 | | 3 760.00 |
DB Share, merger, contribution premiums, etc. | 29 640.00 | 29 640.00 | | 29 640.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 119 529.00 | 119 529.00 | | 119 529.00 |
DH Retained earnings | -7 579.00 | -23 106.00 | | -7 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 152.00 | 15 527.00 | | -14 152.00 |
DL TOTAL (I) | 131 497.00 | 145 649.00 | | 131 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 5 181.00 | | 180.00 |
DX Trade payables and related accounts | 6 332.00 | 1 122.00 | | 6 332.00 |
DY Tax and social security liabilities | 5 159.00 | 12 720.00 | | 5 159.00 |
EA Other liabilities | 1 455.00 | | | 1 455.00 |
EC TOTAL (IV) | 13 127.00 | 19 023.00 | | 13 127.00 |
EE Grand total (I to V) | 144 625.00 | 164 673.00 | | 144 625.00 |
EG Accrued income and payables due within one year | 13 127.00 | 19 023.00 | | 13 127.00 |
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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 | | | 82 612.00 | |
FJ Net sales | | | 82 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 054.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 666.00 | |
FW Other purchases and external expenses | | | 34 571.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 65 174.00 | |
FZ Social Security Contributions | | | 1 527.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 246.00 | |
GG - OPERATING RESULT (I - II) | | | -17 579.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 179.00 | 1 077.00 | | 4 179.00 |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 35 679.00 | 1 077.00 | | 35 679.00 |
HE Exceptional expenses on management operations | 79.00 | 1 000.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 32 766.00 | | | 32 766.00 |
HH Total exceptional expenses (VIII) | 32 846.00 | 1 000.00 | | 32 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 832.00 | 77.00 | | 2 832.00 |
HK Income tax | -570.00 | 4 529.00 | | -570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 370.00 | 208 311.00 | | 121 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 522.00 | 192 783.00 | | 135 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 152.00 | 15 527.00 | | -14 152.00 |
