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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 | 30 046.00 | 46.00 | 30 000.00 | 30 046.00 |
AH Goodwill | 49 960.00 | | 49 960.00 | 49 960.00 |
AR Technical installations, industrial equipment and tools | 16 301.00 | 13 426.00 | 2 875.00 | 16 301.00 |
AT Other tangible assets | 64 260.00 | 60 355.00 | 3 905.00 | 64 260.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 160 597.00 | 73 827.00 | 86 770.00 | 160 597.00 |
BT Goods | 5 369.00 | | 5 369.00 | 5 369.00 |
BZ Other receivables | 27 762.00 | | 27 762.00 | 27 762.00 |
CF Cash and cash equivalents | 4 896.00 | | 4 896.00 | 4 896.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 38 127.00 | | 38 127.00 | 38 127.00 |
CO Grand total (0 to V) | 198 724.00 | 73 827.00 | 124 897.00 | 198 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 364.00 | | 762.00 |
DG Other reserves | 7 885.00 | | | 7 885.00 |
DH Retained earnings | | -8 065.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 770.00 | 16 347.00 | | -33 770.00 |
DL TOTAL (I) | -17 499.00 | 16 271.00 | | -17 499.00 |
DU Loans and Debts from Credit Institutions (3) | 107 572.00 | 73 381.00 | | 107 572.00 |
DX Trade payables and related accounts | 19 119.00 | 22 306.00 | | 19 119.00 |
DY Tax and social security liabilities | 13 892.00 | 10 534.00 | | 13 892.00 |
EA Other liabilities | 1 812.00 | 180.00 | | 1 812.00 |
EC TOTAL (IV) | 142 396.00 | 106 400.00 | | 142 396.00 |
EE Grand total (I to V) | 124 897.00 | 122 671.00 | | 124 897.00 |
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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 | 106 145.00 | | 106 145.00 | 106 145.00 |
FG Production sold - services | 685.00 | | 685.00 | 685.00 |
FJ Net sales | 106 830.00 | | 106 830.00 | 106 830.00 |
FO Operating subsidies | | | 8 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 116 260.00 | |
FS Purchases of goods (including customs duties) | | | 27 459.00 | |
FT Inventory change (goods) | | | -184.00 | |
FW Other purchases and external expenses | | | 44 612.00 | |
FX Taxes, duties, and similar payments | | | 7 589.00 | |
FY Salaries and Wages | | | 47 348.00 | |
FZ Social Security Contributions | | | 14 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 456.00 | |
GE Other Expenses | | | 3 436.00 | |
GF Total Operating Expenses (II) | | | 146 814.00 | |
GG - OPERATING RESULT (I - II) | | | -30 554.00 | |
GR Interest and similar expenses | | | 3 216.00 | |
GU Total financial expenses (VI) | | | 3 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 260.00 | 195 605.00 | | 116 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 030.00 | 179 257.00 | | 150 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 770.00 | 16 347.00 | | -33 770.00 |
