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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 14 089.00 | 11 721.00 | 2 368.00 | 14 089.00 |
AT Other tangible assets | 4 662.00 | 3 360.00 | 1 302.00 | 4 662.00 |
BH Other financial assets | 1 942.00 | | 1 942.00 | 1 942.00 |
BJ TOTAL (I) | 47 159.00 | 15 630.00 | 31 529.00 | 47 159.00 |
BL Raw materials, supplies | 4 319.00 | | 4 319.00 | 4 319.00 |
BX Customers and related accounts | 11 096.00 | | 11 096.00 | 11 096.00 |
BZ Other receivables | 5 849.00 | | 5 849.00 | 5 849.00 |
CF Cash and cash equivalents | 1 812.00 | | 1 812.00 | 1 812.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 26 213.00 | | 26 213.00 | 26 213.00 |
CO Grand total (0 to V) | 73 372.00 | 15 630.00 | 57 742.00 | 73 372.00 |
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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 | 10 678.00 | 27 267.00 | | 10 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 004.00 | -16 590.00 | | -15 004.00 |
DL TOTAL (I) | 4 474.00 | 19 478.00 | | 4 474.00 |
DU Loans and Debts from Credit Institutions (3) | 5 026.00 | 173.00 | | 5 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | | | 491.00 |
DX Trade payables and related accounts | 23 737.00 | 20 458.00 | | 23 737.00 |
DY Tax and social security liabilities | 16 972.00 | 15 335.00 | | 16 972.00 |
EA Other liabilities | 7 043.00 | 10 561.00 | | 7 043.00 |
EC TOTAL (IV) | 53 269.00 | 46 527.00 | | 53 269.00 |
EE Grand total (I to V) | 57 742.00 | 66 005.00 | | 57 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 209 831.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 831.00 | |
FR Total operating income (I) | | | 212 663.00 | |
FS Purchases of goods (including customs duties) | | | 91 671.00 | |
FT Inventory change (goods) | | | 1 274.00 | |
FW Other purchases and external expenses | | | 49 841.00 | |
FX Taxes, duties, and similar payments | | | 1 955.00 | |
FY Salaries and Wages | | | 56 254.00 | |
FZ Social Security Contributions | | | 29 679.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 232 455.00 | |
GG - OPERATING RESULT (I - II) | | | -19 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 519.00 | 945.00 | | 5 519.00 |
HH Total exceptional expenses (VIII) | 731.00 | 464.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 788.00 | 481.00 | | 4 788.00 |
HK Income tax | | -1 067.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 004.00 | -16 590.00 | | -15 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 737.00 | 23 737.00 | | 23 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 533.00 | 7 533.00 | | 7 533.00 |
UT Other financial assets | 1 942.00 | | | 1 942.00 |
UX Other trade receivables | 5 849.00 | | | 5 849.00 |
VG Loans with a maturity of up to one year at origin | 5 026.00 | 5 026.00 | | 5 026.00 |
VS Prepaid expenses | 3 138.00 | | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 024.00 | 20 082.00 | 1 942.00 | 22 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 269.00 | 53 269.00 | | 53 269.00 |
