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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 | 324.00 | 324.00 | | 324.00 |
AH Goodwill | 500 000.00 | 198 000.00 | 302 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 78 238.00 | 70 099.00 | 8 139.00 | 78 238.00 |
AT Other tangible assets | 241 615.00 | 240 237.00 | 1 378.00 | 241 615.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 821 120.00 | 508 660.00 | 312 460.00 | 821 120.00 |
BL Raw materials, supplies | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 32 107.00 | | 32 107.00 | 32 107.00 |
BZ Other receivables | 4 303.00 | | 4 303.00 | 4 303.00 |
CF Cash and cash equivalents | 128 921.00 | | 128 921.00 | 128 921.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 170 803.00 | | 170 803.00 | 170 803.00 |
CO Grand total (0 to V) | 991 923.00 | 508 660.00 | 483 263.00 | 991 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 381 509.00 | 418 067.00 | | 381 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 106.00 | -36 557.00 | | -29 106.00 |
DL TOTAL (I) | 361 204.00 | 390 310.00 | | 361 204.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 41.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 453.00 | 41 584.00 | | 51 453.00 |
DX Trade payables and related accounts | 16 618.00 | 19 229.00 | | 16 618.00 |
DY Tax and social security liabilities | 52 141.00 | 60 932.00 | | 52 141.00 |
EA Other liabilities | 1 801.00 | 2 931.00 | | 1 801.00 |
EC TOTAL (IV) | 122 059.00 | 124 717.00 | | 122 059.00 |
EE Grand total (I to V) | 483 263.00 | 515 027.00 | | 483 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 294 181.00 | | 294 181.00 | 294 181.00 |
FG Production sold - services | 1 328.00 | | 1 328.00 | 1 328.00 |
FJ Net sales | 295 508.00 | | 295 508.00 | 295 508.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 298 375.00 | |
FU Purchases of raw materials and other supplies | | | 22 751.00 | |
FV Inventory change (raw materials and supplies) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 90 599.00 | |
FX Taxes, duties, and similar payments | | | 15 712.00 | |
FY Salaries and Wages | | | 120 802.00 | |
FZ Social Security Contributions | | | 52 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 716.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 306 515.00 | |
GG - OPERATING RESULT (I - II) | | | -8 140.00 | |
GL Other interest and similar income | | | 1 678.00 | |
GP Total financial income (V) | | | 1 678.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | | 276.00 | | |
HG Exceptional depreciation and provisions | 22 000.00 | 30 000.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | 30 276.00 | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 959.00 | -30 276.00 | | -21 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 094.00 | 285 265.00 | | 300 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 200.00 | 321 822.00 | | 329 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 106.00 | -36 557.00 | | -29 106.00 |
