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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 580.00 | | 4 580.00 | 4 580.00 |
AJ Other Intangible Assets | 793.00 | 793.00 | | 793.00 |
AR Technical installations, industrial equipment and tools | 233.00 | 131.00 | 102.00 | 233.00 |
AT Other tangible assets | 60 039.00 | 53 597.00 | 6 442.00 | 60 039.00 |
BF Loans | 36 303.00 | | 36 303.00 | 36 303.00 |
BH Other financial assets | 8 583.00 | | 8 583.00 | 8 583.00 |
BJ TOTAL (I) | 110 531.00 | 54 522.00 | 56 009.00 | 110 531.00 |
BT Goods | 5 056.00 | | 5 056.00 | 5 056.00 |
BX Customers and related accounts | 50 391.00 | | 50 391.00 | 50 391.00 |
BZ Other receivables | 9 043.00 | | 9 043.00 | 9 043.00 |
CF Cash and cash equivalents | 5 790.00 | | 5 790.00 | 5 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 280.00 | | 70 280.00 | 70 280.00 |
CO Grand total (0 to V) | 180 811.00 | 54 522.00 | 126 289.00 | 180 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 104 953.00 | 186 743.00 | | 104 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 761.00 | -81 790.00 | | -75 761.00 |
DL TOTAL (I) | 45 962.00 | 121 722.00 | | 45 962.00 |
DX Trade payables and related accounts | 57 184.00 | 26 282.00 | | 57 184.00 |
DY Tax and social security liabilities | 21 103.00 | 32 156.00 | | 21 103.00 |
EA Other liabilities | 2 041.00 | 9 755.00 | | 2 041.00 |
EC TOTAL (IV) | 80 328.00 | 68 193.00 | | 80 328.00 |
EE Grand total (I to V) | 126 289.00 | 189 915.00 | | 126 289.00 |
EG Accrued income and payables due within one year | 80 328.00 | 68 193.00 | | 80 328.00 |
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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 | 516 333.00 | 119 707.00 | 636 040.00 | 516 333.00 |
FJ Net sales | 516 333.00 | 119 707.00 | 636 040.00 | 516 333.00 |
FN Capitalized production | | | | |
FQ Other income | | | 1 135.00 | |
FR Total operating income (I) | | | 637 176.00 | |
FS Purchases of goods (including customs duties) | | | 374 867.00 | |
FT Inventory change (goods) | | | 1 032.00 | |
FW Other purchases and external expenses | | | 165 290.00 | |
FX Taxes, duties, and similar payments | | | 4 299.00 | |
FY Salaries and Wages | | | 122 479.00 | |
FZ Social Security Contributions | | | 52 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 722 675.00 | |
GG - OPERATING RESULT (I - II) | | | -85 500.00 | |
GK Income from other securities and fixed asset receivables | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 792.00 | 3 135.00 | | 8 792.00 |
HD Total exceptional income (VII) | 8 792.00 | 3 135.00 | | 8 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 792.00 | 3 135.00 | | 8 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 017.00 | 357 459.00 | | 647 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 778.00 | 439 249.00 | | 722 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 761.00 | -81 790.00 | | -75 761.00 |
