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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 | 30 046.00 | 46.00 | 30 000.00 | 30 046.00 |
AH Goodwill | 49 960.00 | | 49 960.00 | 49 960.00 |
AR Technical installations, industrial equipment and tools | 16 301.00 | 15 542.00 | 759.00 | 16 301.00 |
AT Other tangible assets | 64 260.00 | 63 113.00 | 1 147.00 | 64 260.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 160 597.00 | 78 701.00 | 81 896.00 | 160 597.00 |
BT Goods | 5 045.00 | | 5 045.00 | 5 045.00 |
BZ Other receivables | 22 559.00 | | 22 559.00 | 22 559.00 |
CF Cash and cash equivalents | 1 212.00 | | 1 212.00 | 1 212.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 816.00 | | 28 816.00 | 28 816.00 |
CO Grand total (0 to V) | 189 413.00 | 78 701.00 | 110 712.00 | 189 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 706.00 | 7 885.00 | | 12 706.00 |
DH Retained earnings | | -33 770.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 166.00 | 38 591.00 | | -21 166.00 |
DL TOTAL (I) | -74.00 | 21 092.00 | | -74.00 |
DU Loans and Debts from Credit Institutions (3) | 73 967.00 | 92 968.00 | | 73 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 731.00 | | | 3 731.00 |
DX Trade payables and related accounts | 19 091.00 | 18 016.00 | | 19 091.00 |
DY Tax and social security liabilities | 13 874.00 | 13 918.00 | | 13 874.00 |
EA Other liabilities | 123.00 | 4 870.00 | | 123.00 |
EC TOTAL (IV) | 110 786.00 | 129 772.00 | | 110 786.00 |
EE Grand total (I to V) | 110 712.00 | 150 864.00 | | 110 712.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FG Production sold - services | 1 760.00 | | 1 760.00 | 1 760.00 |
FJ Net sales | 145 760.00 | | 145 760.00 | 145 760.00 |
FO Operating subsidies | | | 858.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 146 712.00 | |
FS Purchases of goods (including customs duties) | | | 31 521.00 | |
FT Inventory change (goods) | | | 522.00 | |
FW Other purchases and external expenses | | | 42 585.00 | |
FX Taxes, duties, and similar payments | | | 3 547.00 | |
FY Salaries and Wages | | | 77 720.00 | |
FZ Social Security Contributions | | | 5 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231.00 | |
GE Other Expenses | | | 3 218.00 | |
GF Total Operating Expenses (II) | | | 166 966.00 | |
GG - OPERATING RESULT (I - II) | | | -20 254.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 712.00 | 177 412.00 | | 146 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 878.00 | 138 821.00 | | 167 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 166.00 | 38 591.00 | | -21 166.00 |
