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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29.00 | 29.00 | | 29.00 |
AF Concessions, Patents and Similar Rights | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 19 311.00 | 18 940.00 | 371.00 | 19 311.00 |
AT Other tangible assets | 35 995.00 | 33 910.00 | 2 085.00 | 35 995.00 |
BJ TOTAL (I) | 123 937.00 | 52 879.00 | 71 058.00 | 123 937.00 |
BZ Other receivables | 7 228.00 | | 7 228.00 | 7 228.00 |
CF Cash and cash equivalents | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 11 031.00 | | 11 031.00 | 11 031.00 |
CO Grand total (0 to V) | 134 539.00 | 52 879.00 | 82 090.00 | 134 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 39 718.00 | 39 718.00 | | 39 718.00 |
DH Retained earnings | -61 623.00 | -46 228.00 | | -61 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 278.00 | -15 394.00 | | -21 278.00 |
DL TOTAL (I) | 7 126.00 | 28 404.00 | | 7 126.00 |
DU Loans and Debts from Credit Institutions (3) | 816.00 | | | 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 916.00 | 9 118.00 | | 15 916.00 |
DX Trade payables and related accounts | 31 279.00 | 11 615.00 | | 31 279.00 |
DY Tax and social security liabilities | 13 529.00 | 18 771.00 | | 13 529.00 |
EA Other liabilities | 13 424.00 | 10 118.00 | | 13 424.00 |
EC TOTAL (IV) | 74 964.00 | 49 622.00 | | 74 964.00 |
EE Grand total (I to V) | 82 090.00 | 78 026.00 | | 82 090.00 |
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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 | 43 998.00 | | 43 998.00 | 43 998.00 |
FJ Net sales | 43 998.00 | | 43 998.00 | 43 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 45 296.00 | |
FS Purchases of goods (including customs duties) | | | 4 310.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FW Other purchases and external expenses | | | 50 133.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 8 226.00 | |
FZ Social Security Contributions | | | 1 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 65 528.00 | |
GG - OPERATING RESULT (I - II) | | | -20 232.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 1 046.00 | 20.00 | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | 20.00 | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046.00 | 5.00 | | -1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 295.00 | 89 386.00 | | 45 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 574.00 | 104 780.00 | | 66 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 278.00 | -15 394.00 | | -21 278.00 |
