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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 572.00 | | 9 572.00 | 9 572.00 |
AR Technical installations, industrial equipment and tools | 7 390.00 | 7 390.00 | | 7 390.00 |
AT Other tangible assets | 115 082.00 | 111 308.00 | 3 775.00 | 115 082.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 132 121.00 | 118 698.00 | 13 423.00 | 132 121.00 |
BL Raw materials, supplies | 12 141.00 | | 12 141.00 | 12 141.00 |
BZ Other receivables | 8 035.00 | | 8 035.00 | 8 035.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 10 063.00 | | 10 063.00 | 10 063.00 |
CJ TOTAL (II) | 60 240.00 | | 60 240.00 | 60 240.00 |
CO Grand total (0 to V) | 192 360.00 | 118 698.00 | 73 663.00 | 192 360.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 17 194.00 | 35 197.00 | | 17 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 021.00 | -18 003.00 | | -14 021.00 |
DL TOTAL (I) | 28 328.00 | 42 349.00 | | 28 328.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 10 614.00 | 14 136.00 | | 10 614.00 |
DY Tax and social security liabilities | 34 686.00 | 41 750.00 | | 34 686.00 |
EC TOTAL (IV) | 45 335.00 | 55 886.00 | | 45 335.00 |
EE Grand total (I to V) | 73 663.00 | 98 235.00 | | 73 663.00 |
EG Accrued income and payables due within one year | 45 335.00 | 55 886.00 | | 45 335.00 |
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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 | 6 325.00 | | 6 325.00 | 6 325.00 |
FG Production sold - services | 356 133.00 | | 356 133.00 | 356 133.00 |
FJ Net sales | 362 458.00 | | 362 458.00 | 362 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 617.00 | |
FR Total operating income (I) | | | 365 075.00 | |
FS Purchases of goods (including customs duties) | | | 5 149.00 | |
FU Purchases of raw materials and other supplies | | | 41 529.00 | |
FV Inventory change (raw materials and supplies) | | | -1 016.00 | |
FW Other purchases and external expenses | | | 67 068.00 | |
FX Taxes, duties, and similar payments | | | 3 563.00 | |
FY Salaries and Wages | | | 196 170.00 | |
FZ Social Security Contributions | | | 65 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 379 096.00 | |
GG - OPERATING RESULT (I - II) | | | -14 021.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 075.00 | 376 677.00 | | 365 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 096.00 | 394 680.00 | | 379 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 021.00 | -18 003.00 | | -14 021.00 |
