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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 | 2 278.00 | 2 278.00 | | 2 278.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 766.00 | 766.00 | | 766.00 |
AT Other tangible assets | 35 641.00 | 26 124.00 | 9 517.00 | 35 641.00 |
BJ TOTAL (I) | 99 664.00 | 29 168.00 | 70 496.00 | 99 664.00 |
BX Customers and related accounts | 38 328.00 | | 38 328.00 | 38 328.00 |
BZ Other receivables | 1 719.00 | | 1 719.00 | 1 719.00 |
CF Cash and cash equivalents | 33 143.00 | | 33 143.00 | 33 143.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 75 943.00 | | 75 943.00 | 75 943.00 |
CO Grand total (0 to V) | 175 607.00 | 29 168.00 | 146 439.00 | 175 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 589.00 | 61 589.00 | | 61 589.00 |
DD Legal reserve (1) | 6 159.00 | 6 159.00 | | 6 159.00 |
DG Other reserves | 4 776.00 | 4 776.00 | | 4 776.00 |
DH Retained earnings | 79 566.00 | 133 330.00 | | 79 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 247.00 | -53 764.00 | | -22 247.00 |
DL TOTAL (I) | 129 843.00 | 152 091.00 | | 129 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047.00 | 12 409.00 | | 2 047.00 |
DY Tax and social security liabilities | 14 548.00 | 19 800.00 | | 14 548.00 |
EC TOTAL (IV) | 16 596.00 | 32 209.00 | | 16 596.00 |
EE Grand total (I to V) | 146 439.00 | 184 300.00 | | 146 439.00 |
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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 | 106 426.00 | | 106 426.00 | 106 426.00 |
FJ Net sales | 106 426.00 | | 106 426.00 | 106 426.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 106 441.00 | |
FW Other purchases and external expenses | | | 69 043.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 38 341.00 | |
FZ Social Security Contributions | | | 15 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 177.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 128 262.00 | |
GG - OPERATING RESULT (I - II) | | | -21 821.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 490.00 | 90.00 | | 490.00 |
HF Exceptional expenses on capital transactions | | 305.00 | | |
HH Total exceptional expenses (VIII) | 490.00 | 395.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -395.00 | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 524.00 | 116 634.00 | | 106 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 772.00 | 170 397.00 | | 128 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 247.00 | -53 764.00 | | -22 247.00 |
