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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 | 628.00 | 149.00 | 479.00 | 628.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 5 580.00 | 2 428.00 | 3 152.00 | 5 580.00 |
AR Technical installations, industrial equipment and tools | 17 212.00 | 7 928.00 | 9 284.00 | 17 212.00 |
AT Other tangible assets | 14 306.00 | 9 306.00 | 5 000.00 | 14 306.00 |
BH Other financial assets | 774.00 | | 774.00 | 774.00 |
BJ TOTAL (I) | 63 500.00 | 19 811.00 | 43 689.00 | 63 500.00 |
BX Customers and related accounts | 13 678.00 | | 13 678.00 | 13 678.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 9 531.00 | | 9 531.00 | 9 531.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 23 962.00 | | 23 962.00 | 23 962.00 |
CO Grand total (0 to V) | 87 462.00 | 19 811.00 | 67 651.00 | 87 462.00 |
CP Shares due in less than one year | 774.00 | | | 774.00 |
CR Shares due in more than one year | 499.00 | | | 499.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 3 740.00 | | |
DH Retained earnings | -22 805.00 | -12 481.00 | | -22 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 090.00 | -14 063.00 | | -40 090.00 |
DL TOTAL (I) | -57 395.00 | -17 305.00 | | -57 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 574.00 | 7 701.00 | | 1 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 263.00 | 27 375.00 | | 72 263.00 |
DX Trade payables and related accounts | 38 122.00 | 31 708.00 | | 38 122.00 |
DY Tax and social security liabilities | 11 808.00 | 20 926.00 | | 11 808.00 |
EA Other liabilities | 1 278.00 | 774.00 | | 1 278.00 |
EC TOTAL (IV) | 125 046.00 | 88 484.00 | | 125 046.00 |
EE Grand total (I to V) | 67 651.00 | 71 179.00 | | 67 651.00 |
EG Accrued income and payables due within one year | 125 046.00 | 88 484.00 | | 125 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
EI Including equity loans | 72 263.00 | | | 72 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 253.00 | | 73 253.00 | 73 253.00 |
FJ Net sales | 73 253.00 | | 73 253.00 | 73 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 74 368.00 | |
FW Other purchases and external expenses | | | 49 169.00 | |
FX Taxes, duties, and similar payments | | | 7 427.00 | |
FY Salaries and Wages | | | 39 882.00 | |
FZ Social Security Contributions | | | 14 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 113 683.00 | |
GG - OPERATING RESULT (I - II) | | | -39 315.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 775.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 466.00 | | |
HH Total exceptional expenses (VIII) | | 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 368.00 | 113 342.00 | | 74 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 459.00 | 127 406.00 | | 114 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 090.00 | -14 063.00 | | -40 090.00 |
