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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 | 6 700.00 | 4 877.00 | 1 823.00 | 6 700.00 |
AH Goodwill | 35 851.00 | | 35 851.00 | 35 851.00 |
AR Technical installations, industrial equipment and tools | 49 149.00 | 29 640.00 | 19 509.00 | 49 149.00 |
AT Other tangible assets | 20 080.00 | 14 915.00 | 5 165.00 | 20 080.00 |
BJ TOTAL (I) | 111 880.00 | 49 432.00 | 62 448.00 | 111 880.00 |
BX Customers and related accounts | 91 630.00 | 3 274.00 | 88 356.00 | 91 630.00 |
BZ Other receivables | 81 509.00 | | 81 509.00 | 81 509.00 |
CF Cash and cash equivalents | 23 668.00 | | 23 668.00 | 23 668.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 197 400.00 | 3 274.00 | 194 127.00 | 197 400.00 |
CO Grand total (0 to V) | 309 280.00 | 52 705.00 | 256 575.00 | 309 280.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 64 372.00 | | | 64 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 159.00 | | | -26 159.00 |
DL TOTAL (I) | 46 598.00 | | | 46 598.00 |
DX Trade payables and related accounts | 103 155.00 | | | 103 155.00 |
DY Tax and social security liabilities | 36 441.00 | | | 36 441.00 |
EA Other liabilities | 70 380.00 | | | 70 380.00 |
EC TOTAL (IV) | 209 977.00 | | | 209 977.00 |
EE Grand total (I to V) | 256 575.00 | | | 256 575.00 |
EG Accrued income and payables due within one year | 209 977.00 | | | 209 977.00 |
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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 | 321 025.00 | | 321 025.00 | 321 025.00 |
FJ Net sales | 321 025.00 | | 321 025.00 | 321 025.00 |
FR Total operating income (I) | | | 321 025.00 | |
FW Other purchases and external expenses | | | 261 247.00 | |
FX Taxes, duties, and similar payments | | | 4 787.00 | |
FY Salaries and Wages | | | 53 947.00 | |
FZ Social Security Contributions | | | 19 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 527.00 | |
GF Total Operating Expenses (II) | | | 350 274.00 | |
GG - OPERATING RESULT (I - II) | | | -29 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | -3 099.00 | | | -3 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 035.00 | | | 321 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 194.00 | | | 347 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 159.00 | | | -26 159.00 |
