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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 604.00 | | 9 604.00 | 9 604.00 |
AR Technical installations, industrial equipment and tools | 31 226.00 | 27 592.00 | 3 634.00 | 31 226.00 |
AT Other tangible assets | 119 529.00 | 101 506.00 | 18 023.00 | 119 529.00 |
BH Other financial assets | 21 295.00 | | 21 295.00 | 21 295.00 |
BJ TOTAL (I) | 181 654.00 | 129 098.00 | 52 556.00 | 181 654.00 |
BT Goods | 6 353.00 | | 6 353.00 | 6 353.00 |
BX Customers and related accounts | 7 520.00 | | 7 520.00 | 7 520.00 |
BZ Other receivables | 5 737.00 | | 5 737.00 | 5 737.00 |
CF Cash and cash equivalents | 116 317.00 | | 116 317.00 | 116 317.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 137 103.00 | | 137 103.00 | 137 103.00 |
CO Grand total (0 to V) | 318 758.00 | 129 098.00 | 189 659.00 | 318 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 33 645.00 | 33 645.00 | | 33 645.00 |
DH Retained earnings | 50 177.00 | 69 466.00 | | 50 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 519.00 | -19 289.00 | | -28 519.00 |
DL TOTAL (I) | 110 303.00 | 138 822.00 | | 110 303.00 |
DP Provisions for Risks | 2 987.00 | 2 987.00 | | 2 987.00 |
DR TOTAL (IV) | 2 987.00 | 2 987.00 | | 2 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 381.00 | 33 773.00 | | 12 381.00 |
DX Trade payables and related accounts | 26 322.00 | 30 663.00 | | 26 322.00 |
DY Tax and social security liabilities | 25 656.00 | 28 313.00 | | 25 656.00 |
EA Other liabilities | 12 009.00 | 12 009.00 | | 12 009.00 |
EC TOTAL (IV) | 76 369.00 | 104 759.00 | | 76 369.00 |
EE Grand total (I to V) | 189 659.00 | 246 567.00 | | 189 659.00 |
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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 | 154 918.00 | | 154 918.00 | 154 918.00 |
FJ Net sales | 154 918.00 | | 154 918.00 | 154 918.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 464.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 195 907.00 | |
FS Purchases of goods (including customs duties) | | | 33 178.00 | |
FT Inventory change (goods) | | | 4 160.00 | |
FW Other purchases and external expenses | | | 96 166.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
FY Salaries and Wages | | | 62 026.00 | |
FZ Social Security Contributions | | | 17 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 480.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 223 845.00 | |
GG - OPERATING RESULT (I - II) | | | -27 938.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 172.00 | 785.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 785.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -785.00 | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 907.00 | 278 585.00 | | 195 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 426.00 | 297 874.00 | | 224 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 519.00 | -19 289.00 | | -28 519.00 |
