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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 | 1 870.00 | 3 710.00 | 5 580.00 |
AR Technical installations, industrial equipment and tools | 17 212.00 | 5 885.00 | 11 327.00 | 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 | 17 210.00 | 46 291.00 | 63 500.00 |
BX Customers and related accounts | 15 815.00 | | 15 815.00 | 15 815.00 |
BZ Other receivables | 2 829.00 | | 2 829.00 | 2 829.00 |
CF Cash and cash equivalents | 6 245.00 | | 6 245.00 | 6 245.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 889.00 | | 24 889.00 | 24 889.00 |
CO Grand total (0 to V) | 88 389.00 | 17 210.00 | 71 179.00 | 88 389.00 |
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 | 3 740.00 | | 3 740.00 |
DH Retained earnings | -12 481.00 | -7 953.00 | | -12 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 063.00 | -4 528.00 | | -14 063.00 |
DL TOTAL (I) | -17 305.00 | -3 241.00 | | -17 305.00 |
DU Loans and Debts from Credit Institutions (3) | 7 701.00 | 13 887.00 | | 7 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 375.00 | 26 651.00 | | 27 375.00 |
DX Trade payables and related accounts | 29 648.00 | 27 299.00 | | 29 648.00 |
DY Tax and social security liabilities | 20 926.00 | 17 484.00 | | 20 926.00 |
EA Other liabilities | 2 834.00 | | | 2 834.00 |
EC TOTAL (IV) | 88 484.00 | 85 322.00 | | 88 484.00 |
EE Grand total (I to V) | 71 179.00 | 82 080.00 | | 71 179.00 |
EG Accrued income and payables due within one year | 88 484.00 | 85 322.00 | | 88 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 124.00 | | |
EI Including equity loans | 27 375.00 | | | 27 375.00 |
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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 | | | | |
FG Production sold - services | 112 682.00 | | 112 682.00 | 112 682.00 |
FJ Net sales | 112 682.00 | | 112 682.00 | 112 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 113 338.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 57 559.00 | |
FX Taxes, duties, and similar payments | | | 9 098.00 | |
FY Salaries and Wages | | | 42 782.00 | |
FZ Social Security Contributions | | | 14 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 602.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 126 783.00 | |
GG - OPERATING RESULT (I - II) | | | -13 444.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 156.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | | | -466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 342.00 | 111 809.00 | | 113 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 406.00 | 116 337.00 | | 127 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 063.00 | -4 528.00 | | -14 063.00 |
