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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 | 9 661.00 | 9 661.00 | | 9 661.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 455.00 | 455.00 | | 455.00 |
AT Other tangible assets | 12 613.00 | 12 257.00 | 355.00 | 12 613.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 51 449.00 | 22 373.00 | 29 076.00 | 51 449.00 |
BZ Other receivables | 846.00 | | 846.00 | 846.00 |
CD Marketable securities | 14 001.00 | | 14 001.00 | 14 001.00 |
CF Cash and cash equivalents | 11 035.00 | | 11 035.00 | 11 035.00 |
CJ TOTAL (II) | 25 882.00 | | 25 882.00 | 25 882.00 |
CO Grand total (0 to V) | 77 331.00 | 22 373.00 | 54 958.00 | 77 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 3 170.00 | | | 3 170.00 |
DH Retained earnings | | -33 267.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 329.00 | 36 437.00 | | -39 329.00 |
DL TOTAL (I) | -2 619.00 | 36 709.00 | | -2 619.00 |
DU Loans and Debts from Credit Institutions (3) | 7 217.00 | | | 7 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 004.00 | 57 578.00 | | 50 004.00 |
DY Tax and social security liabilities | 356.00 | 3 377.00 | | 356.00 |
EC TOTAL (IV) | 57 578.00 | 60 955.00 | | 57 578.00 |
EE Grand total (I to V) | 54 958.00 | 97 664.00 | | 54 958.00 |
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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 | 112 729.00 | | 112 729.00 | 112 729.00 |
FJ Net sales | 112 729.00 | | 112 729.00 | 112 729.00 |
FR Total operating income (I) | | | 112 730.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 57 198.00 | |
FX Taxes, duties, and similar payments | | | 7 811.00 | |
FY Salaries and Wages | | | 41 653.00 | |
FZ Social Security Contributions | | | 44 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 152 037.00 | |
GG - OPERATING RESULT (I - II) | | | -39 306.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | 119.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 119.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -119.00 | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 746.00 | 167 174.00 | | 112 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 076.00 | 130 737.00 | | 152 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 329.00 | 36 437.00 | | -39 329.00 |
