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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 | 1 024.00 | 1 024.00 | | 1 024.00 |
AJ Other Intangible Assets | 17 255.00 | 13 575.00 | 3 680.00 | 17 255.00 |
AT Other tangible assets | 23 968.00 | 23 092.00 | 876.00 | 23 968.00 |
BJ TOTAL (I) | 42 247.00 | 37 691.00 | 4 556.00 | 42 247.00 |
BT Goods | 4 185.00 | | 4 185.00 | 4 185.00 |
BX Customers and related accounts | 43 293.00 | | 43 293.00 | 43 293.00 |
BZ Other receivables | 5 939.00 | | 5 939.00 | 5 939.00 |
CF Cash and cash equivalents | 1 916.00 | | 1 916.00 | 1 916.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 57 888.00 | | 57 888.00 | 57 888.00 |
CO Grand total (0 to V) | 100 135.00 | 37 691.00 | 62 444.00 | 100 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 402.00 | 402.00 | | 402.00 |
DH Retained earnings | -145 920.00 | -131 989.00 | | -145 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 962.00 | -17 549.00 | | -11 962.00 |
DL TOTAL (I) | -57 480.00 | -49 136.00 | | -57 480.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 916.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 886.00 | 14 629.00 | | 70 886.00 |
DX Trade payables and related accounts | 6 421.00 | 27 333.00 | | 6 421.00 |
DY Tax and social security liabilities | 42 164.00 | 86 767.00 | | 42 164.00 |
EA Other liabilities | 354.00 | 2 111.00 | | 354.00 |
EC TOTAL (IV) | 119 924.00 | 131 756.00 | | 119 924.00 |
EE Grand total (I to V) | 62 444.00 | 82 619.00 | | 62 444.00 |
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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 | | | 142 903.00 | |
FJ Net sales | | | 142 903.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 143 820.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 351.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FY Salaries and Wages | | | 59 489.00 | |
FZ Social Security Contributions | | | 17 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 817.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 152 470.00 | |
GG - OPERATING RESULT (I - II) | | | -8 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 937.00 | | | 9 937.00 |
HH Total exceptional expenses (VIII) | 8 756.00 | 3 851.00 | | 8 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 182.00 | -3 851.00 | | 1 182.00 |
HK Income tax | 4 493.00 | | | 4 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 757.00 | 168 904.00 | | 153 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 719.00 | 186 453.00 | | 165 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 962.00 | -17 549.00 | | -11 962.00 |
