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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 | 8 872.00 | | 8 872.00 | 8 872.00 |
AH Goodwill | 108 147.00 | | 108 147.00 | 108 147.00 |
AP Buildings | 60 711.00 | 48 418.00 | 12 293.00 | 60 711.00 |
AR Technical installations, industrial equipment and tools | 32 942.00 | 32 942.00 | | 32 942.00 |
AT Other tangible assets | 25 751.00 | 20 075.00 | 5 676.00 | 25 751.00 |
BJ TOTAL (I) | 236 576.00 | 101 436.00 | 135 141.00 | 236 576.00 |
BT Goods | 1 907.00 | | 1 907.00 | 1 907.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 299.00 | | 2 299.00 | 2 299.00 |
CF Cash and cash equivalents | 32 260.00 | | 32 260.00 | 32 260.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 39 171.00 | | 39 171.00 | 39 171.00 |
CO Grand total (0 to V) | 275 747.00 | 101 436.00 | 174 311.00 | 275 747.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -9 597.00 | 2 089.00 | | -9 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 828.00 | -11 686.00 | | -8 828.00 |
DL TOTAL (I) | 129 959.00 | 138 787.00 | | 129 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 162.00 | 30 564.00 | | 24 162.00 |
DX Trade payables and related accounts | 6 022.00 | 9 680.00 | | 6 022.00 |
DY Tax and social security liabilities | 8 176.00 | 8 895.00 | | 8 176.00 |
DZ Fixed asset liabilities and related accounts | 5 993.00 | 5 993.00 | | 5 993.00 |
EC TOTAL (IV) | 44 353.00 | 55 132.00 | | 44 353.00 |
EE Grand total (I to V) | 174 311.00 | 193 919.00 | | 174 311.00 |
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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 | 189 077.00 | | 189 077.00 | 189 077.00 |
FJ Net sales | 189 077.00 | | 189 077.00 | 189 077.00 |
FO Operating subsidies | | | -83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 673.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 190 678.00 | |
FS Purchases of goods (including customs duties) | | | 38 974.00 | |
FT Inventory change (goods) | | | 401.00 | |
FW Other purchases and external expenses | | | 50 756.00 | |
FX Taxes, duties, and similar payments | | | 6 178.00 | |
FY Salaries and Wages | | | 71 243.00 | |
FZ Social Security Contributions | | | 25 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 089.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 199 440.00 | |
GG - OPERATING RESULT (I - II) | | | -8 762.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 680.00 | 184 467.00 | | 190 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 509.00 | 196 153.00 | | 199 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 828.00 | -11 686.00 | | -8 828.00 |
