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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 | 749.00 | 742.00 | 6.00 | 749.00 |
AH Goodwill | 27 000.00 | 27 000.00 | | 27 000.00 |
AR Technical installations, industrial equipment and tools | 18 264.00 | 15 705.00 | 2 558.00 | 18 264.00 |
AT Other tangible assets | 24 557.00 | 10 048.00 | 14 509.00 | 24 557.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 70 674.00 | 53 496.00 | 17 177.00 | 70 674.00 |
BL Raw materials, supplies | 1 876.00 | | 1 876.00 | 1 876.00 |
BZ Other receivables | 8 515.00 | | 8 515.00 | 8 515.00 |
CF Cash and cash equivalents | 68 743.00 | | 68 743.00 | 68 743.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 79 661.00 | | 79 661.00 | 79 661.00 |
CO Grand total (0 to V) | 150 335.00 | 53 496.00 | 96 839.00 | 150 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 86 031.00 | 71 672.00 | | 86 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 843.00 | 14 358.00 | | -26 843.00 |
DL TOTAL (I) | 64 687.00 | 91 531.00 | | 64 687.00 |
DU Loans and Debts from Credit Institutions (3) | 14 989.00 | 19 152.00 | | 14 989.00 |
DX Trade payables and related accounts | 4 789.00 | 5 645.00 | | 4 789.00 |
DY Tax and social security liabilities | 12 371.00 | 12 651.00 | | 12 371.00 |
EC TOTAL (IV) | 32 151.00 | 37 449.00 | | 32 151.00 |
EE Grand total (I to V) | 96 839.00 | 128 981.00 | | 96 839.00 |
EG Accrued income and payables due within one year | 21 384.00 | 22 470.00 | | 21 384.00 |
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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 | 141 500.00 | | 141 500.00 | 141 500.00 |
FJ Net sales | 141 500.00 | | 141 500.00 | 141 500.00 |
FO Operating subsidies | | | 7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067.00 | |
FR Total operating income (I) | | | 149 818.00 | |
FU Purchases of raw materials and other supplies | | | 53 151.00 | |
FV Inventory change (raw materials and supplies) | | | 752.00 | |
FW Other purchases and external expenses | | | 33 177.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 51 436.00 | |
FZ Social Security Contributions | | | 3 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 111.00 | |
GF Total Operating Expenses (II) | | | 149 083.00 | |
GG - OPERATING RESULT (I - II) | | | 734.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 437.00 | 1.00 | | 437.00 |
HG Exceptional depreciation and provisions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 437.00 | 1.00 | | 27 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 436.00 | | | -27 436.00 |
HK Income tax | | 2 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 890.00 | 190 164.00 | | 149 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 734.00 | 175 807.00 | | 176 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 843.00 | 14 358.00 | | -26 843.00 |
