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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 | 2 000.00 | 1 035.00 | 965.00 | 2 000.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 4 372.00 | 2 291.00 | 2 081.00 | 4 372.00 |
AT Other tangible assets | 29 259.00 | 16 736.00 | 12 522.00 | 29 259.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 69 131.00 | 20 063.00 | 49 068.00 | 69 131.00 |
BL Raw materials, supplies | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 47 046.00 | | 47 046.00 | 47 046.00 |
BZ Other receivables | 3 698.00 | | 3 698.00 | 3 698.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 91 927.00 | | 91 927.00 | 91 927.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 143 486.00 | | 143 486.00 | 143 486.00 |
CO Grand total (0 to V) | 212 618.00 | 20 063.00 | 192 555.00 | 212 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 26 842.00 | 30 356.00 | | 26 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 557.00 | 6 487.00 | | -7 557.00 |
DL TOTAL (I) | 21 485.00 | 39 042.00 | | 21 485.00 |
DP Provisions for Risks | 2 400.00 | 2 400.00 | | 2 400.00 |
DR TOTAL (IV) | 2 400.00 | 2 400.00 | | 2 400.00 |
DU Loans and Debts from Credit Institutions (3) | 48 128.00 | 11 025.00 | | 48 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 993.00 | 49 479.00 | | 62 993.00 |
DX Trade payables and related accounts | 15 150.00 | 6 052.00 | | 15 150.00 |
DY Tax and social security liabilities | 41 012.00 | 33 599.00 | | 41 012.00 |
EA Other liabilities | 1 387.00 | 1 076.00 | | 1 387.00 |
EC TOTAL (IV) | 168 670.00 | 101 231.00 | | 168 670.00 |
EE Grand total (I to V) | 192 555.00 | 142 673.00 | | 192 555.00 |
EG Accrued income and payables due within one year | 123 489.00 | 54 649.00 | | 123 489.00 |
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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 | 262 490.00 | | 262 490.00 | 262 490.00 |
FJ Net sales | 262 490.00 | | 262 490.00 | 262 490.00 |
FO Operating subsidies | | | 3 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 078.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 267 494.00 | |
FU Purchases of raw materials and other supplies | | | 10 396.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 83 737.00 | |
FX Taxes, duties, and similar payments | | | 3 543.00 | |
FY Salaries and Wages | | | 145 354.00 | |
FZ Social Security Contributions | | | 25 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 511.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 274 716.00 | |
GG - OPERATING RESULT (I - II) | | | -7 222.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 645.00 | | | 645.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 945.00 | 6 991.00 | | 945.00 |
HE Exceptional expenses on management operations | 170.00 | 709.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 300.00 | 6 991.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 470.00 | 7 700.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | -709.00 | | 475.00 |
HK Income tax | | 36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 554.00 | 320 923.00 | | 268 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 111.00 | 314 436.00 | | 276 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 557.00 | 6 487.00 | | -7 557.00 |
