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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 | 205.00 | 205.00 | | 205.00 |
AH Goodwill | 24 217.00 | | 24 217.00 | 24 217.00 |
AR Technical installations, industrial equipment and tools | 1 704.00 | 1 506.00 | 198.00 | 1 704.00 |
AT Other tangible assets | 30 669.00 | 30 130.00 | 538.00 | 30 669.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 56 810.00 | 31 841.00 | 24 969.00 | 56 810.00 |
BL Raw materials, supplies | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 7 802.00 | 1 597.00 | 6 205.00 | 7 802.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 13 147.00 | | 13 147.00 | 13 147.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 21 319.00 | 1 597.00 | 19 722.00 | 21 319.00 |
CO Grand total (0 to V) | 78 129.00 | 33 438.00 | 44 691.00 | 78 129.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 820.00 | 20 820.00 | | 20 820.00 |
DD Legal reserve (1) | 2 082.00 | 2 082.00 | | 2 082.00 |
DH Retained earnings | 8 388.00 | 6 229.00 | | 8 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 038.00 | 2 160.00 | | -6 038.00 |
DL TOTAL (I) | 25 252.00 | 31 290.00 | | 25 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 7 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 1 774.00 | 4 044.00 | | 1 774.00 |
DY Tax and social security liabilities | 10 666.00 | 9 888.00 | | 10 666.00 |
EA Other liabilities | | 4 400.00 | | |
EC TOTAL (IV) | 19 439.00 | 25 332.00 | | 19 439.00 |
EE Grand total (I to V) | 44 691.00 | 56 622.00 | | 44 691.00 |
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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 | 78 230.00 | | 78 230.00 | 78 230.00 |
FJ Net sales | 78 230.00 | | 78 230.00 | 78 230.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 235.00 | |
FU Purchases of raw materials and other supplies | | | 9 075.00 | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 34 560.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 43 059.00 | |
FZ Social Security Contributions | | | 4 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 425.00 | |
GE Other Expenses | | | 5 327.00 | |
GF Total Operating Expenses (II) | | | 100 685.00 | |
GG - OPERATING RESULT (I - II) | | | -16 450.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 947.00 | 15 268.00 | | 6 947.00 |
HB Exceptional income from capital transactions | 3 460.00 | 1 800.00 | | 3 460.00 |
HD Total exceptional income (VII) | 10 407.00 | 17 068.00 | | 10 407.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 407.00 | 16 978.00 | | 10 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 647.00 | 111 328.00 | | 94 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 685.00 | 109 168.00 | | 100 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 038.00 | 2 160.00 | | -6 038.00 |
