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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 647.00 | 43.00 | 690.00 |
AT Other tangible assets | 63 093.00 | 50 245.00 | 12 848.00 | 63 093.00 |
BH Other financial assets | 956.00 | | 956.00 | 956.00 |
BJ TOTAL (I) | 65 959.00 | 52 112.00 | 13 848.00 | 65 959.00 |
BL Raw materials, supplies | 4 980.00 | | 4 980.00 | 4 980.00 |
BT Goods | 5 736.00 | | 5 736.00 | 5 736.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 4 436.00 | | 4 436.00 | 4 436.00 |
CF Cash and cash equivalents | 8 695.00 | | 8 695.00 | 8 695.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 29 861.00 | | 29 861.00 | 29 861.00 |
CO Grand total (0 to V) | 95 820.00 | 52 112.00 | 43 709.00 | 95 820.00 |
CP Shares due in less than one year | 956.00 | | | 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | -14 594.00 | -5 703.00 | | -14 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 496.00 | -8 891.00 | | -7 496.00 |
DL TOTAL (I) | -13 730.00 | -6 234.00 | | -13 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 004.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 551.00 | | | 16 551.00 |
DX Trade payables and related accounts | 26 781.00 | 19 223.00 | | 26 781.00 |
DY Tax and social security liabilities | 14 094.00 | 10 892.00 | | 14 094.00 |
EA Other liabilities | 13.00 | 48.00 | | 13.00 |
EC TOTAL (IV) | 57 438.00 | 33 167.00 | | 57 438.00 |
EE Grand total (I to V) | 43 709.00 | 26 933.00 | | 43 709.00 |
EG Accrued income and payables due within one year | 57 438.00 | 33 167.00 | | 57 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 004.00 | | |
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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 | 4 021.00 | | 4 021.00 | 4 021.00 |
FG Production sold - services | 96 600.00 | | 96 600.00 | 96 600.00 |
FJ Net sales | 100 621.00 | | 100 621.00 | 100 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 619.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 113 262.00 | |
FS Purchases of goods (including customs duties) | | | 5 302.00 | |
FT Inventory change (goods) | | | -3 090.00 | |
FU Purchases of raw materials and other supplies | | | 9 483.00 | |
FV Inventory change (raw materials and supplies) | | | -2 763.00 | |
FW Other purchases and external expenses | | | 43 009.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 60 005.00 | |
FZ Social Security Contributions | | | 6 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 756.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 122 938.00 | |
GG - OPERATING RESULT (I - II) | | | -9 676.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 619.00 | 2 626.00 | | 12 619.00 |
A4 Equity method investments | 48.00 | 48.00 | | 48.00 |
HG Exceptional depreciation and provisions | 693.00 | | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | | | -693.00 |
HK Income tax | -2 915.00 | -5 379.00 | | -2 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 262.00 | 122 046.00 | | 113 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 758.00 | 130 936.00 | | 120 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 496.00 | -8 891.00 | | -7 496.00 |
