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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 | 1 629.00 | 1 629.00 | | 1 629.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 750.00 | 1 250.00 | 5 000.00 |
AT Other tangible assets | 706 582.00 | 520 548.00 | 186 035.00 | 706 582.00 |
BD Other fixed assets | 721.00 | | 721.00 | 721.00 |
BH Other financial assets | 4 081.00 | | 4 081.00 | 4 081.00 |
BJ TOTAL (I) | 768 013.00 | 525 927.00 | 242 086.00 | 768 013.00 |
BX Customers and related accounts | 131 083.00 | | 131 083.00 | 131 083.00 |
BZ Other receivables | 30 157.00 | | 30 157.00 | 30 157.00 |
CF Cash and cash equivalents | 59 655.00 | | 59 655.00 | 59 655.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 221 346.00 | | 221 346.00 | 221 346.00 |
CO Grand total (0 to V) | 989 359.00 | 525 927.00 | 463 432.00 | 989 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 800.00 | 110 800.00 | | 110 800.00 |
DD Legal reserve (1) | 11 080.00 | 11 080.00 | | 11 080.00 |
DG Other reserves | 18 176.00 | 22 409.00 | | 18 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 580.00 | -4 233.00 | | -7 580.00 |
DL TOTAL (I) | 132 477.00 | 140 056.00 | | 132 477.00 |
DU Loans and Debts from Credit Institutions (3) | 183 245.00 | 221 825.00 | | 183 245.00 |
DX Trade payables and related accounts | 51 149.00 | 59 569.00 | | 51 149.00 |
DY Tax and social security liabilities | 96 561.00 | 88 042.00 | | 96 561.00 |
EC TOTAL (IV) | 330 955.00 | 369 436.00 | | 330 955.00 |
EE Grand total (I to V) | 463 432.00 | 509 492.00 | | 463 432.00 |
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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 | | | 1 049 506.00 | |
FJ Net sales | | | 1 049 506.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 485.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 056 996.00 | |
FW Other purchases and external expenses | | | 648 511.00 | |
FX Taxes, duties, and similar payments | | | 6 135.00 | |
FY Salaries and Wages | | | 300 709.00 | |
FZ Social Security Contributions | | | 39 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 299.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 1 062 471.00 | |
GG - OPERATING RESULT (I - II) | | | -5 475.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 79 000.00 | | |
HD Total exceptional income (VII) | | 79 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 584.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 70 682.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 71 266.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 7 734.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 041.00 | 1 098 019.00 | | 1 057 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 620.00 | 1 102 253.00 | | 1 064 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 580.00 | -4 233.00 | | -7 580.00 |
