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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 172.00 | | 23 172.00 | 23 172.00 |
AR Technical installations, industrial equipment and tools | 2 592.00 | 2 592.00 | | 2 592.00 |
AT Other tangible assets | 14 080.00 | 13 632.00 | 447.00 | 14 080.00 |
BH Other financial assets | 17 185.00 | | 17 185.00 | 17 185.00 |
BJ TOTAL (I) | 57 028.00 | 16 224.00 | 40 804.00 | 57 028.00 |
BT Goods | 43 196.00 | 43 196.00 | | 43 196.00 |
BX Customers and related accounts | 475.00 | | 475.00 | 475.00 |
BZ Other receivables | 5 112.00 | | 5 112.00 | 5 112.00 |
CF Cash and cash equivalents | 123 295.00 | | 123 295.00 | 123 295.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 172 551.00 | 43 196.00 | 129 355.00 | 172 551.00 |
CO Grand total (0 to V) | 229 579.00 | 59 420.00 | 170 159.00 | 229 579.00 |
CP Shares due in less than one year | 17 185.00 | | | 17 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 195 000.00 | 195 000.00 | | 195 000.00 |
DH Retained earnings | -113 747.00 | -68 070.00 | | -113 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 285.00 | -45 677.00 | | -9 285.00 |
DL TOTAL (I) | 80 548.00 | 89 833.00 | | 80 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 762.00 | 28 266.00 | | 35 762.00 |
DX Trade payables and related accounts | 22 463.00 | 49 134.00 | | 22 463.00 |
DY Tax and social security liabilities | 31 387.00 | 13 379.00 | | 31 387.00 |
EC TOTAL (IV) | 89 611.00 | 90 780.00 | | 89 611.00 |
EE Grand total (I to V) | 170 159.00 | 180 613.00 | | 170 159.00 |
EI Including equity loans | 35 762.00 | | | 35 762.00 |
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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 | | | 126 296.00 | |
FJ Net sales | | | 126 296.00 | |
FO Operating subsidies | | | 7 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 656.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 186 884.00 | |
FS Purchases of goods (including customs duties) | | | 24 886.00 | |
FT Inventory change (goods) | | | 15 204.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FW Other purchases and external expenses | | | 53 411.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
FY Salaries and Wages | | | 58 219.00 | |
FZ Social Security Contributions | | | -4 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 386.00 | |
GB Operating Expenses - Provisions | | | 43 405.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 199 027.00 | |
GG - OPERATING RESULT (I - II) | | | -12 143.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 858.00 | | | 2 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 858.00 | 2.00 | | 2 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 742.00 | 318 041.00 | | 189 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 027.00 | 363 718.00 | | 199 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 285.00 | -45 677.00 | | -9 285.00 |
