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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 | 2 013.00 | 1 522.00 | 491.00 | 2 013.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 22 694.00 | 22 520.00 | 174.00 | 22 694.00 |
AT Other tangible assets | 36 273.00 | 22 254.00 | 14 019.00 | 36 273.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 89 945.00 | 46 296.00 | 43 649.00 | 89 945.00 |
BX Customers and related accounts | 14 147.00 | | 14 147.00 | 14 147.00 |
BZ Other receivables | 15 489.00 | | 15 489.00 | 15 489.00 |
CF Cash and cash equivalents | 17 311.00 | | 17 311.00 | 17 311.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 48 882.00 | | 48 882.00 | 48 882.00 |
CO Grand total (0 to V) | 138 827.00 | 46 296.00 | 92 531.00 | 138 827.00 |
CU Other investments | 5 055.00 | | 5 055.00 | 5 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 044.00 | 36 893.00 | | 53 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 155.00 | 16 151.00 | | -21 155.00 |
DL TOTAL (I) | 42 889.00 | 64 044.00 | | 42 889.00 |
DU Loans and Debts from Credit Institutions (3) | 3 302.00 | 8 489.00 | | 3 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 914.00 | 25 040.00 | | 23 914.00 |
DX Trade payables and related accounts | 13 078.00 | 5 519.00 | | 13 078.00 |
DY Tax and social security liabilities | 8 223.00 | 24 882.00 | | 8 223.00 |
EA Other liabilities | 1 125.00 | 1 999.00 | | 1 125.00 |
EC TOTAL (IV) | 49 642.00 | 65 929.00 | | 49 642.00 |
EE Grand total (I to V) | 92 531.00 | 129 972.00 | | 92 531.00 |
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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 | 163 359.00 | | 163 359.00 | 163 359.00 |
FJ Net sales | 163 359.00 | | 163 359.00 | 163 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 055.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 165 485.00 | |
FW Other purchases and external expenses | | | 82 163.00 | |
FX Taxes, duties, and similar payments | | | 5 185.00 | |
FY Salaries and Wages | | | 54 681.00 | |
FZ Social Security Contributions | | | 24 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 506.00 | |
GE Other Expenses | | | 13 830.00 | |
GF Total Operating Expenses (II) | | | 186 546.00 | |
GG - OPERATING RESULT (I - II) | | | -21 061.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | 1 725.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 1 725.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -1 725.00 | | -350.00 |
HK Income tax | -210.00 | 876.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 560.00 | 229 122.00 | | 165 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 715.00 | 212 971.00 | | 186 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 155.00 | 16 151.00 | | -21 155.00 |
