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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 | 4 900.00 | 4 393.00 | 507.00 | 4 900.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 7 206.00 | 1 794.00 | 9 000.00 |
AT Other tangible assets | 14 536.00 | 8 230.00 | 6 305.00 | 14 536.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 68 436.00 | 19 829.00 | 48 606.00 | 68 436.00 |
BX Customers and related accounts | 13 932.00 | | 13 932.00 | 13 932.00 |
BZ Other receivables | 1 993.00 | | 1 993.00 | 1 993.00 |
CF Cash and cash equivalents | 1 802.00 | | 1 802.00 | 1 802.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 19 725.00 | | 19 725.00 | 19 725.00 |
CO Grand total (0 to V) | 88 161.00 | 19 829.00 | 68 331.00 | 88 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 045.00 | 19 062.00 | | 6 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 374.00 | -13 017.00 | | -2 374.00 |
DL TOTAL (I) | 4 771.00 | 7 145.00 | | 4 771.00 |
DU Loans and Debts from Credit Institutions (3) | 29 558.00 | 37 722.00 | | 29 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 445.00 | 16 437.00 | | 23 445.00 |
DX Trade payables and related accounts | 4 195.00 | 11 769.00 | | 4 195.00 |
DY Tax and social security liabilities | 6 362.00 | 4 367.00 | | 6 362.00 |
EC TOTAL (IV) | 63 560.00 | 70 296.00 | | 63 560.00 |
EE Grand total (I to V) | 68 331.00 | 77 440.00 | | 68 331.00 |
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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 | | | 38 483.00 | |
FJ Net sales | | | 38 483.00 | |
FQ Other income | | | 7 843.00 | |
FR Total operating income (I) | | | 46 325.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 29 171.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 16 071.00 | |
FZ Social Security Contributions | | | 6 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 386.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 56 503.00 | |
GG - OPERATING RESULT (I - II) | | | -10 178.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 607.00 | | | 8 607.00 |
HH Total exceptional expenses (VIII) | 384.00 | 534.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 223.00 | -534.00 | | 8 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 932.00 | 51 415.00 | | 54 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 306.00 | 64 432.00 | | 57 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 374.00 | -13 017.00 | | -2 374.00 |
