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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 | 219.00 | 219.00 | | 219.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 11 834.00 | 8 374.00 | 3 460.00 | 11 834.00 |
AT Other tangible assets | 3 074.00 | 2 387.00 | 687.00 | 3 074.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 35 628.00 | 10 981.00 | 24 647.00 | 35 628.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 29 187.00 | | 29 187.00 | 29 187.00 |
BZ Other receivables | 3 663.00 | | 3 663.00 | 3 663.00 |
CF Cash and cash equivalents | 282.00 | | 282.00 | 282.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 36 227.00 | | 36 227.00 | 36 227.00 |
CO Grand total (0 to V) | 71 854.00 | 10 981.00 | 60 874.00 | 71 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 689.00 | 34 834.00 | | 50 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 800.00 | 15 855.00 | | -18 800.00 |
DL TOTAL (I) | 38 389.00 | 57 189.00 | | 38 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 579.00 | 214.00 | | 1 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 532.00 | | 343.00 |
DX Trade payables and related accounts | 5 017.00 | 7 118.00 | | 5 017.00 |
DY Tax and social security liabilities | 15 545.00 | 8 623.00 | | 15 545.00 |
EA Other liabilities | | 8 453.00 | | |
EC TOTAL (IV) | 22 485.00 | 24 941.00 | | 22 485.00 |
EE Grand total (I to V) | 60 874.00 | 82 130.00 | | 60 874.00 |
EI Including equity loans | 343.00 | | | 343.00 |
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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 | | | 205 635.00 | |
FJ Net sales | | | 205 635.00 | |
FO Operating subsidies | | | 2 384.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 208 041.00 | |
FU Purchases of raw materials and other supplies | | | 36 366.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 52 625.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 125 959.00 | |
FZ Social Security Contributions | | | 9 073.00 | |
GB Operating Expenses - Provisions | | | 1 544.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 226 170.00 | |
GG - OPERATING RESULT (I - II) | | | -18 129.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | -133.00 | 834.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 053.00 | 179 122.00 | | 208 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 853.00 | 163 267.00 | | 226 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 800.00 | 15 855.00 | | -18 800.00 |
