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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 | 7 724.00 | | 7 724.00 | 7 724.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AR Technical installations, industrial equipment and tools | 20 240.00 | 18 948.00 | 1 292.00 | 20 240.00 |
AT Other tangible assets | 47 566.00 | 31 626.00 | 15 940.00 | 47 566.00 |
BH Other financial assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BJ TOTAL (I) | 110 467.00 | 50 574.00 | 59 893.00 | 110 467.00 |
BT Goods | 2 314.00 | | 2 314.00 | 2 314.00 |
BZ Other receivables | 15 535.00 | | 15 535.00 | 15 535.00 |
CF Cash and cash equivalents | 3 188.00 | | 3 188.00 | 3 188.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 21 298.00 | | 21 298.00 | 21 298.00 |
CO Grand total (0 to V) | 131 765.00 | 50 574.00 | 81 191.00 | 131 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62 368.00 | 39 116.00 | | 62 368.00 |
DH Retained earnings | 5 863.00 | 5 863.00 | | 5 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 559.00 | 23 252.00 | | -27 559.00 |
DL TOTAL (I) | 49 060.00 | 76 619.00 | | 49 060.00 |
DU Loans and Debts from Credit Institutions (3) | 7 371.00 | 2 837.00 | | 7 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 081.00 | | |
DX Trade payables and related accounts | 13 968.00 | 6 281.00 | | 13 968.00 |
DY Tax and social security liabilities | 2 892.00 | 1 946.00 | | 2 892.00 |
EA Other liabilities | 7 901.00 | 7 901.00 | | 7 901.00 |
EC TOTAL (IV) | 32 130.00 | 21 046.00 | | 32 130.00 |
EE Grand total (I to V) | 81 191.00 | 97 665.00 | | 81 191.00 |
EG Accrued income and payables due within one year | 32 130.00 | 21 046.00 | | 32 130.00 |
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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 | 163 186.00 | | 163 186.00 | 163 186.00 |
FJ Net sales | 163 186.00 | | 163 186.00 | 163 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 696.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 165 908.00 | |
FS Purchases of goods (including customs duties) | | | 38 447.00 | |
FT Inventory change (goods) | | | -33.00 | |
FW Other purchases and external expenses | | | 85 030.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 46 527.00 | |
FZ Social Security Contributions | | | 12 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 700.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 191 326.00 | |
GG - OPERATING RESULT (I - II) | | | -25 418.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 728.00 | | |
HB Exceptional income from capital transactions | | 33 800.00 | | |
HD Total exceptional income (VII) | | 34 528.00 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 96.00 | 15 000.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | 19 528.00 | | -96.00 |
HK Income tax | | 1 957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 908.00 | 261 141.00 | | 165 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 467.00 | 237 889.00 | | 193 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 559.00 | 23 252.00 | | -27 559.00 |
