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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 | 4 455.00 | 4 455.00 | | 4 455.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | 1 770.00 | 1 770.00 | | 1 770.00 |
AT Other tangible assets | 24 956.00 | 11 905.00 | 13 051.00 | 24 956.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 48 446.00 | 18 130.00 | 30 316.00 | 48 446.00 |
BT Goods | 46 175.00 | | 46 175.00 | 46 175.00 |
BX Customers and related accounts | 10 927.00 | 4 933.00 | 5 994.00 | 10 927.00 |
BZ Other receivables | 6 825.00 | | 6 825.00 | 6 825.00 |
CF Cash and cash equivalents | 16 142.00 | | 16 142.00 | 16 142.00 |
CH Prepaid expenses | 5 662.00 | | 5 662.00 | 5 662.00 |
CJ TOTAL (II) | 85 731.00 | 4 933.00 | 80 798.00 | 85 731.00 |
CO Grand total (0 to V) | 134 177.00 | 23 063.00 | 111 114.00 | 134 177.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 26 112.00 | 13 890.00 | | 26 112.00 |
DH Retained earnings | 7 689.00 | 7 689.00 | | 7 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 413.00 | 21 449.00 | | -25 413.00 |
DL TOTAL (I) | 11 138.00 | 45 778.00 | | 11 138.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 899.00 | 35 000.00 | | 42 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 17.00 | | 144.00 |
DX Trade payables and related accounts | 22 981.00 | 9 690.00 | | 22 981.00 |
DY Tax and social security liabilities | 17 752.00 | 22 229.00 | | 17 752.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 84 976.00 | 66 936.00 | | 84 976.00 |
EE Grand total (I to V) | 111 114.00 | 112 715.00 | | 111 114.00 |
EI Including equity loans | 144.00 | | | 144.00 |
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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 | | | | |
FG Production sold - services | 308 303.00 | 6 684.00 | 314 987.00 | 308 303.00 |
FJ Net sales | 308 303.00 | 6 684.00 | 314 987.00 | 308 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 315 577.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 207 403.00 | |
FX Taxes, duties, and similar payments | | | 4 295.00 | |
FY Salaries and Wages | | | 86 915.00 | |
FZ Social Security Contributions | | | 22 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 339 168.00 | |
GG - OPERATING RESULT (I - II) | | | -23 592.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | -300.00 | 2 082.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 577.00 | 333 444.00 | | 315 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 990.00 | 311 995.00 | | 340 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 413.00 | 21 449.00 | | -25 413.00 |
