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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 580.00 | | 20 580.00 | 20 580.00 |
AT Other tangible assets | 1 155.00 | 1 155.00 | | 1 155.00 |
BJ TOTAL (I) | 21 735.00 | 1 155.00 | 20 580.00 | 21 735.00 |
BX Customers and related accounts | 37 686.00 | | 37 686.00 | 37 686.00 |
BZ Other receivables | 27 586.00 | | 27 586.00 | 27 586.00 |
CF Cash and cash equivalents | 50 246.00 | | 50 246.00 | 50 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 520.00 | | 115 520.00 | 115 520.00 |
CO Grand total (0 to V) | 137 255.00 | 1 155.00 | 136 100.00 | 137 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 566.00 | 44 206.00 | | 38 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75.00 | -5 640.00 | | -75.00 |
DL TOTAL (I) | 46 875.00 | 46 951.00 | | 46 875.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 119.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 224.00 | | | 30 224.00 |
DW Advances and down payments received on current orders | | 544.00 | | |
DX Trade payables and related accounts | 45 762.00 | 86 737.00 | | 45 762.00 |
DY Tax and social security liabilities | 7 286.00 | 13 848.00 | | 7 286.00 |
EA Other liabilities | 5 872.00 | 22 124.00 | | 5 872.00 |
EC TOTAL (IV) | 89 225.00 | 123 374.00 | | 89 225.00 |
EE Grand total (I to V) | 136 100.00 | 170 325.00 | | 136 100.00 |
EG Accrued income and payables due within one year | 89 225.00 | 122 829.00 | | 89 225.00 |
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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 | 117 045.00 | | 117 045.00 | 117 045.00 |
FJ Net sales | 117 045.00 | | 117 045.00 | 117 045.00 |
FO Operating subsidies | | | 30 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 147 827.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 141 757.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 27 203.00 | |
FZ Social Security Contributions | | | 6 262.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 178 427.00 | |
GG - OPERATING RESULT (I - II) | | | -30 599.00 | |
GR Interest and similar expenses | | | 4 887.00 | |
GU Total financial expenses (VI) | | | 4 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 058.00 | | | 6 058.00 |
HB Exceptional income from capital transactions | 29 552.00 | | | 29 552.00 |
HD Total exceptional income (VII) | 35 611.00 | | | 35 611.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 411.00 | | | 35 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 438.00 | 1 044 626.00 | | 183 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 513.00 | 1 050 266.00 | | 183 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75.00 | -5 640.00 | | -75.00 |
