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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 4 112.00 | 1 479.00 | 2 633.00 | 4 112.00 |
AT Other tangible assets | 106 628.00 | 78 916.00 | 27 712.00 | 106 628.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 641.00 | | 641.00 | 641.00 |
BJ TOTAL (I) | 152 618.00 | 80 395.00 | 72 223.00 | 152 618.00 |
BX Customers and related accounts | 127 158.00 | | 127 158.00 | 127 158.00 |
BZ Other receivables | 136 181.00 | | 136 181.00 | 136 181.00 |
CF Cash and cash equivalents | 44 934.00 | | 44 934.00 | 44 934.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 328 273.00 | | 328 273.00 | 328 273.00 |
CO Grand total (0 to V) | 480 891.00 | 80 395.00 | 400 495.00 | 480 891.00 |
CP Shares due in less than one year | 641.00 | | | 641.00 |
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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 |
DF Regulated reserves (1) | 34 425.00 | 34 425.00 | | 34 425.00 |
DG Other reserves | 217 238.00 | 217 238.00 | | 217 238.00 |
DH Retained earnings | 52 483.00 | 12 193.00 | | 52 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 240.00 | 40 290.00 | | -220 240.00 |
DL TOTAL (I) | 92 291.00 | 312 530.00 | | 92 291.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 187 813.00 | 98 476.00 | | 187 813.00 |
DY Tax and social security liabilities | 60 392.00 | 65 042.00 | | 60 392.00 |
EC TOTAL (IV) | 308 204.00 | 163 518.00 | | 308 204.00 |
EE Grand total (I to V) | 400 495.00 | 476 048.00 | | 400 495.00 |
EG Accrued income and payables due within one year | 260 204.00 | 163 518.00 | | 260 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 185.00 | | 172 185.00 | 172 185.00 |
FJ Net sales | 172 185.00 | | 172 185.00 | 172 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 2 596.00 | |
FR Total operating income (I) | | | 175 448.00 | |
FU Purchases of raw materials and other supplies | | | 9 928.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 198 548.00 | |
FX Taxes, duties, and similar payments | | | -443.00 | |
FY Salaries and Wages | | | 137 143.00 | |
FZ Social Security Contributions | | | 28 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 116.00 | |
GE Other Expenses | | | 2 838.00 | |
GF Total Operating Expenses (II) | | | 391 563.00 | |
GG - OPERATING RESULT (I - II) | | | -216 115.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 623.00 | 2 039.00 | | 623.00 |
HF Exceptional expenses on capital transactions | 3 784.00 | | | 3 784.00 |
HH Total exceptional expenses (VIII) | 4 407.00 | 2 039.00 | | 4 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 407.00 | -2 039.00 | | -4 407.00 |
HK Income tax | -282.00 | | | -282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 448.00 | 500 923.00 | | 175 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 688.00 | 460 634.00 | | 395 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 240.00 | 40 290.00 | | -220 240.00 |
