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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 572.00 | | 9 572.00 | 9 572.00 |
AR Technical installations, industrial equipment and tools | 7 390.00 | 7 390.00 | | 7 390.00 |
AT Other tangible assets | 115 082.00 | 112 649.00 | 2 433.00 | 115 082.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 132 121.00 | 120 039.00 | 12 082.00 | 132 121.00 |
BL Raw materials, supplies | 6 954.00 | | 6 954.00 | 6 954.00 |
BZ Other receivables | 9 612.00 | | 9 612.00 | 9 612.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 721.00 | | 55 721.00 | 55 721.00 |
CJ TOTAL (II) | 72 287.00 | | 72 287.00 | 72 287.00 |
CO Grand total (0 to V) | 204 408.00 | 120 039.00 | 84 369.00 | 204 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 3 173.00 | 17 194.00 | | 3 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 189.00 | -14 021.00 | | -16 189.00 |
DL TOTAL (I) | 12 139.00 | 28 328.00 | | 12 139.00 |
DU Loans and Debts from Credit Institutions (3) | 718.00 | 36.00 | | 718.00 |
DX Trade payables and related accounts | 15 603.00 | 10 614.00 | | 15 603.00 |
DY Tax and social security liabilities | 55 908.00 | 34 686.00 | | 55 908.00 |
EC TOTAL (IV) | 72 230.00 | 45 335.00 | | 72 230.00 |
EE Grand total (I to V) | 84 369.00 | 73 663.00 | | 84 369.00 |
EG Accrued income and payables due within one year | 72 230.00 | 45 335.00 | | 72 230.00 |
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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 | 4 980.00 | | 4 980.00 | 4 980.00 |
FG Production sold - services | 282 692.00 | | 282 692.00 | 282 692.00 |
FJ Net sales | 287 672.00 | | 287 672.00 | 287 672.00 |
FO Operating subsidies | | | 13 666.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 301 671.00 | |
FS Purchases of goods (including customs duties) | | | 2 961.00 | |
FU Purchases of raw materials and other supplies | | | 41 757.00 | |
FV Inventory change (raw materials and supplies) | | | 5 187.00 | |
FW Other purchases and external expenses | | | 62 038.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
FY Salaries and Wages | | | 165 431.00 | |
FZ Social Security Contributions | | | 34 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 318 026.00 | |
GG - OPERATING RESULT (I - II) | | | -16 356.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 851.00 | 365 075.00 | | 301 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 040.00 | 379 096.00 | | 318 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 189.00 | -14 023.00 | | -16 189.00 |
