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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 651.00 | 18 686.00 | 3 965.00 | 22 651.00 |
AT Other tangible assets | 28 317.00 | 27 399.00 | 918.00 | 28 317.00 |
BH Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BJ TOTAL (I) | 53 203.00 | 46 085.00 | 7 118.00 | 53 203.00 |
BL Raw materials, supplies | 2 448.00 | | 2 448.00 | 2 448.00 |
BT Goods | 3 274.00 | | 3 274.00 | 3 274.00 |
BX Customers and related accounts | 6 319.00 | | 6 319.00 | 6 319.00 |
BZ Other receivables | 1 330.00 | | 1 330.00 | 1 330.00 |
CD Marketable securities | 2 206.00 | | 2 206.00 | 2 206.00 |
CF Cash and cash equivalents | 11 396.00 | | 11 396.00 | 11 396.00 |
CJ TOTAL (II) | 26 972.00 | | 26 972.00 | 26 972.00 |
CO Grand total (0 to V) | 80 175.00 | 46 085.00 | 34 090.00 | 80 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -217 673.00 | -171 293.00 | | -217 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 198.00 | -46 380.00 | | -6 198.00 |
DL TOTAL (I) | -8 871.00 | -2 673.00 | | -8 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 870.00 | 22 558.00 | | 22 870.00 |
DX Trade payables and related accounts | 8 385.00 | 11 501.00 | | 8 385.00 |
DY Tax and social security liabilities | 11 385.00 | 22 628.00 | | 11 385.00 |
EA Other liabilities | 322.00 | 1 416.00 | | 322.00 |
EC TOTAL (IV) | 42 961.00 | 58 103.00 | | 42 961.00 |
EE Grand total (I to V) | 34 090.00 | 55 430.00 | | 34 090.00 |
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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 | 101 771.00 | | 101 771.00 | 101 771.00 |
FG Production sold - services | 10 804.00 | | 10 804.00 | 10 804.00 |
FJ Net sales | 112 575.00 | | 112 575.00 | 112 575.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 112 585.00 | |
FS Purchases of goods (including customs duties) | | | 36 939.00 | |
FT Inventory change (goods) | | | 86.00 | |
FV Inventory change (raw materials and supplies) | | | 193.00 | |
FW Other purchases and external expenses | | | 48 227.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 7 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 994.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 115 893.00 | |
GG - OPERATING RESULT (I - II) | | | -3 308.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 540.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 2 914.00 | | | 2 914.00 |
HH Total exceptional expenses (VIII) | 3 074.00 | 540.00 | | 3 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 074.00 | -540.00 | | -3 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 099.00 | 104 484.00 | | 113 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 298.00 | 150 865.00 | | 119 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 198.00 | -46 380.00 | | -6 198.00 |
