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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 | 4 900.00 | 4 113.00 | 787.00 | 4 900.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 5 406.00 | 3 594.00 | 9 000.00 |
AT Other tangible assets | 15 317.00 | 8 140.00 | 7 177.00 | 15 317.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 70 647.00 | 17 659.00 | 52 988.00 | 70 647.00 |
BX Customers and related accounts | 13 041.00 | | 13 041.00 | 13 041.00 |
BZ Other receivables | 3 904.00 | | 3 904.00 | 3 904.00 |
CF Cash and cash equivalents | 6 069.00 | | 6 069.00 | 6 069.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 24 453.00 | | 24 453.00 | 24 453.00 |
CO Grand total (0 to V) | 95 099.00 | 17 659.00 | 77 440.00 | 95 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 062.00 | 24 634.00 | | 19 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 017.00 | -5 572.00 | | -13 017.00 |
DL TOTAL (I) | 7 145.00 | 20 162.00 | | 7 145.00 |
DU Loans and Debts from Credit Institutions (3) | 37 722.00 | 56 235.00 | | 37 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 437.00 | | | 16 437.00 |
DX Trade payables and related accounts | 11 769.00 | 12 756.00 | | 11 769.00 |
DY Tax and social security liabilities | 4 367.00 | 4 564.00 | | 4 367.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 70 296.00 | 73 564.00 | | 70 296.00 |
EE Grand total (I to V) | 77 440.00 | 93 725.00 | | 77 440.00 |
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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 | | | 35 517.00 | |
FJ Net sales | | | 35 517.00 | |
FQ Other income | | | 15 898.00 | |
FR Total operating income (I) | | | 51 415.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 33 731.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 17 595.00 | |
FZ Social Security Contributions | | | 4 573.00 | |
GB Operating Expenses - Provisions | | | 6 312.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 63 083.00 | |
GG - OPERATING RESULT (I - II) | | | -11 667.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 151.00 | | |
HH Total exceptional expenses (VIII) | 534.00 | 90.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | 61.00 | | -534.00 |
HK Income tax | | -967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 415.00 | 66 076.00 | | 51 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 432.00 | 71 648.00 | | 64 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 017.00 | -5 572.00 | | -13 017.00 |
