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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 | 8 385.00 | | 8 385.00 | 8 385.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 101 075.00 | 84 877.00 | 16 198.00 | 101 075.00 |
BH Other financial assets | 3 611.00 | | 3 611.00 | 3 611.00 |
BJ TOTAL (I) | 117 071.00 | 84 877.00 | 32 194.00 | 117 071.00 |
BL Raw materials, supplies | 3 942.00 | | 3 942.00 | 3 942.00 |
BT Goods | 17 232.00 | | 17 232.00 | 17 232.00 |
BX Customers and related accounts | 13 766.00 | | 13 766.00 | 13 766.00 |
BZ Other receivables | 19 950.00 | | 19 950.00 | 19 950.00 |
CF Cash and cash equivalents | 72 620.00 | | 72 620.00 | 72 620.00 |
CJ TOTAL (II) | 127 509.00 | | 127 509.00 | 127 509.00 |
CO Grand total (0 to V) | 244 579.00 | 84 877.00 | 159 703.00 | 244 579.00 |
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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 |
DH Retained earnings | -97 319.00 | -121 013.00 | | -97 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 492.00 | 23 694.00 | | -28 492.00 |
DL TOTAL (I) | -117 426.00 | -88 935.00 | | -117 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | | 93.00 |
DX Trade payables and related accounts | 194 024.00 | 176 255.00 | | 194 024.00 |
DY Tax and social security liabilities | 35 709.00 | 45 759.00 | | 35 709.00 |
EA Other liabilities | 47 302.00 | 58 336.00 | | 47 302.00 |
EC TOTAL (IV) | 277 129.00 | 280 445.00 | | 277 129.00 |
EE Grand total (I to V) | 159 703.00 | 191 510.00 | | 159 703.00 |
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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 | 29 762.00 | | 29 762.00 | 29 762.00 |
FG Production sold - services | 120 578.00 | | 120 578.00 | 120 578.00 |
FJ Net sales | 150 340.00 | | 150 340.00 | 150 340.00 |
FO Operating subsidies | | | 38 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 404.00 | |
FS Purchases of goods (including customs duties) | | | 28 818.00 | |
FT Inventory change (goods) | | | -854.00 | |
FU Purchases of raw materials and other supplies | | | 12 025.00 | |
FV Inventory change (raw materials and supplies) | | | 4 702.00 | |
FW Other purchases and external expenses | | | 88 602.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 63 880.00 | |
FZ Social Security Contributions | | | 6 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 737.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 210 568.00 | |
GG - OPERATING RESULT (I - II) | | | -22 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 5 858.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 5 858.00 | | 16.00 |
HE Exceptional expenses on management operations | 6 344.00 | 245.00 | | 6 344.00 |
HH Total exceptional expenses (VIII) | 6 344.00 | 245.00 | | 6 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 328.00 | 5 613.00 | | -6 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 420.00 | 284 395.00 | | 188 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 912.00 | 260 701.00 | | 216 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 492.00 | 23 694.00 | | -28 492.00 |
