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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 736.00 | 7 736.00 | | 7 736.00 |
AF Concessions, Patents and Similar Rights | 2 351.00 | 2 351.00 | | 2 351.00 |
AH Goodwill | 77 200.00 | | 77 200.00 | 77 200.00 |
AR Technical installations, industrial equipment and tools | 3 973.00 | 2 828.00 | 1 145.00 | 3 973.00 |
AT Other tangible assets | 34 508.00 | 24 624.00 | 9 884.00 | 34 508.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 126 712.00 | 37 538.00 | 89 174.00 | 126 712.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 11 423.00 | | 11 423.00 | 11 423.00 |
BZ Other receivables | 5 720.00 | | 5 720.00 | 5 720.00 |
CF Cash and cash equivalents | 96 601.00 | | 96 601.00 | 96 601.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 115 485.00 | | 115 485.00 | 115 485.00 |
CO Grand total (0 to V) | 242 197.00 | 37 538.00 | 204 658.00 | 242 197.00 |
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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 |
DG Other reserves | 91 181.00 | 88 819.00 | | 91 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 443.00 | 2 362.00 | | -30 443.00 |
DL TOTAL (I) | 69 123.00 | 99 565.00 | | 69 123.00 |
DU Loans and Debts from Credit Institutions (3) | 59 161.00 | 184.00 | | 59 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792.00 | 8 030.00 | | 1 792.00 |
DX Trade payables and related accounts | 9 549.00 | 47 053.00 | | 9 549.00 |
DY Tax and social security liabilities | 17 165.00 | 13 219.00 | | 17 165.00 |
EA Other liabilities | 47 869.00 | 24 341.00 | | 47 869.00 |
EC TOTAL (IV) | 135 536.00 | 92 828.00 | | 135 536.00 |
EE Grand total (I to V) | 204 658.00 | 192 393.00 | | 204 658.00 |
EG Accrued income and payables due within one year | 135 536.00 | 92 828.00 | | 135 536.00 |
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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 | 208 842.00 | | 208 842.00 | 208 842.00 |
FJ Net sales | 208 842.00 | | 208 842.00 | 208 842.00 |
FO Operating subsidies | | | 12 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 221 731.00 | |
FW Other purchases and external expenses | | | 207 814.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
FY Salaries and Wages | | | 31 421.00 | |
FZ Social Security Contributions | | | 8 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 851.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 253 720.00 | |
GG - OPERATING RESULT (I - II) | | | -31 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 547.00 | | | 1 547.00 |
HD Total exceptional income (VII) | 1 547.00 | | | 1 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 547.00 | | | 1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 278.00 | 319 478.00 | | 223 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 720.00 | 317 116.00 | | 253 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 443.00 | 2 362.00 | | -30 443.00 |
