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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 | 1 790.00 | 944.00 | 845.00 | 1 790.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 144.00 | 6 144.00 | | 6 144.00 |
AT Other tangible assets | 6 895.00 | 5 903.00 | 991.00 | 6 895.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 77 929.00 | 12 992.00 | 64 936.00 | 77 929.00 |
BX Customers and related accounts | 40 031.00 | | 40 031.00 | 40 031.00 |
BZ Other receivables | 4 151.00 | | 4 151.00 | 4 151.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 63 201.00 | | 63 201.00 | 63 201.00 |
CH Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
CJ TOTAL (II) | 139 588.00 | | 139 588.00 | 139 588.00 |
CO Grand total (0 to V) | 217 518.00 | 12 992.00 | 204 525.00 | 217 518.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | 187 751.00 | 195 915.00 | | 187 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 931.00 | -8 164.00 | | -30 931.00 |
DL TOTAL (I) | 167 819.00 | 198 751.00 | | 167 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 324.00 | 163.00 | | 3 324.00 |
DX Trade payables and related accounts | 6 916.00 | 15 861.00 | | 6 916.00 |
DY Tax and social security liabilities | 26 464.00 | 38 481.00 | | 26 464.00 |
EC TOTAL (IV) | 36 705.00 | 54 507.00 | | 36 705.00 |
EE Grand total (I to V) | 204 525.00 | 253 259.00 | | 204 525.00 |
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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 | | | 276 098.00 | |
FJ Net sales | | | 276 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 836.00 | |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 300 066.00 | |
FW Other purchases and external expenses | | | 150 790.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
FY Salaries and Wages | | | 142 046.00 | |
FZ Social Security Contributions | | | 35 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 331 183.00 | |
GG - OPERATING RESULT (I - II) | | | -31 117.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 809.00 | | |
HD Total exceptional income (VII) | | 1 809.00 | | |
HE Exceptional expenses on management operations | | 1 695.00 | | |
HH Total exceptional expenses (VIII) | | 1 695.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 251.00 | 370 178.00 | | 300 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 183.00 | 378 343.00 | | 331 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 932.00 | -8 164.00 | | -30 932.00 |
