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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
AH Goodwill | 70.00 | | 70.00 | 70.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 32 457.00 | 26 720.00 | 5 737.00 | 32 457.00 |
BH Other financial assets | 10 565.00 | | 10 565.00 | 10 565.00 |
BJ TOTAL (I) | 48 992.00 | 32 620.00 | 16 372.00 | 48 992.00 |
BL Raw materials, supplies | 7 751.00 | | 7 751.00 | 7 751.00 |
BX Customers and related accounts | 37 774.00 | 10 793.00 | 26 981.00 | 37 774.00 |
BZ Other receivables | 37 841.00 | | 37 841.00 | 37 841.00 |
CF Cash and cash equivalents | 7 465.00 | | 7 465.00 | 7 465.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 94 455.00 | 10 793.00 | 83 662.00 | 94 455.00 |
CO Grand total (0 to V) | 143 447.00 | 43 413.00 | 100 034.00 | 143 447.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 12 802.00 | | | 12 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -17 164.00 | -2 793.00 | | -17 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 021.00 | -14 371.00 | | -12 021.00 |
DL TOTAL (I) | 25 815.00 | 37 836.00 | | 25 815.00 |
DX Trade payables and related accounts | 36 235.00 | 51 503.00 | | 36 235.00 |
DY Tax and social security liabilities | 23 438.00 | 34 298.00 | | 23 438.00 |
EA Other liabilities | 14 546.00 | 11 345.00 | | 14 546.00 |
EC TOTAL (IV) | 74 219.00 | 97 146.00 | | 74 219.00 |
EE Grand total (I to V) | 100 034.00 | 134 982.00 | | 100 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 190 035.00 | | 190 035.00 | 190 035.00 |
FJ Net sales | 190 035.00 | | 190 035.00 | 190 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 191 272.00 | |
FU Purchases of raw materials and other supplies | | | 26 479.00 | |
FV Inventory change (raw materials and supplies) | | | 2 395.00 | |
FW Other purchases and external expenses | | | 75 471.00 | |
FX Taxes, duties, and similar payments | | | 2 319.00 | |
FY Salaries and Wages | | | 72 150.00 | |
FZ Social Security Contributions | | | 23 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 204 599.00 | |
GG - OPERATING RESULT (I - II) | | | -13 327.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 716.00 | 1 269.00 | | 1 716.00 |
HB Exceptional income from capital transactions | | 4 833.00 | | |
HD Total exceptional income (VII) | 1 716.00 | 6 102.00 | | 1 716.00 |
HE Exceptional expenses on management operations | 200.00 | 295.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 295.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 516.00 | 5 807.00 | | 1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 988.00 | 258 924.00 | | 192 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 009.00 | 273 295.00 | | 205 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 021.00 | -14 371.00 | | -12 021.00 |
