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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 833.00 | 25 761.00 | 18 072.00 | 43 833.00 |
BH Other financial assets | 1 765.00 | | 1 765.00 | 1 765.00 |
BJ TOTAL (I) | 45 598.00 | 25 761.00 | 19 836.00 | 45 598.00 |
BT Goods | 12 774.00 | | 12 774.00 | 12 774.00 |
BX Customers and related accounts | 19 487.00 | | 19 487.00 | 19 487.00 |
BZ Other receivables | 4 740.00 | | 4 740.00 | 4 740.00 |
CD Marketable securities | 30 675.00 | | 30 675.00 | 30 675.00 |
CF Cash and cash equivalents | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 69 704.00 | | 69 704.00 | 69 704.00 |
CO Grand total (0 to V) | 115 302.00 | 25 761.00 | 89 541.00 | 115 302.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 25 421.00 | 25 421.00 | | 25 421.00 |
DG Other reserves | 55 939.00 | 55 939.00 | | 55 939.00 |
DH Retained earnings | -19 952.00 | | | -19 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 689.00 | -19 952.00 | | -15 689.00 |
DL TOTAL (I) | 54 104.00 | 69 793.00 | | 54 104.00 |
DU Loans and Debts from Credit Institutions (3) | 15 154.00 | 19 334.00 | | 15 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 120.00 | | 19.00 |
DX Trade payables and related accounts | 9 337.00 | 11 454.00 | | 9 337.00 |
DY Tax and social security liabilities | 10 718.00 | 15 136.00 | | 10 718.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 35 437.00 | 46 044.00 | | 35 437.00 |
EE Grand total (I to V) | 89 541.00 | 115 838.00 | | 89 541.00 |
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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 | 116 998.00 | | 116 998.00 | 116 998.00 |
FG Production sold - services | 57 259.00 | | 57 259.00 | 57 259.00 |
FJ Net sales | 174 257.00 | | 174 257.00 | 174 257.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 174 331.00 | |
FS Purchases of goods (including customs duties) | | | 44 728.00 | |
FT Inventory change (goods) | | | -2 084.00 | |
FW Other purchases and external expenses | | | 39 807.00 | |
FX Taxes, duties, and similar payments | | | 4 262.00 | |
FY Salaries and Wages | | | 70 474.00 | |
FZ Social Security Contributions | | | 26 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 589.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 189 825.00 | |
GG - OPERATING RESULT (I - II) | | | -15 494.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 407.00 | 199 106.00 | | 174 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 097.00 | 219 059.00 | | 190 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 689.00 | -19 952.00 | | -15 689.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 9 337.00 | 9 337.00 | | 9 337.00 |
8D Social Security and Other Social Organizations | 10 718.00 | 10 718.00 | | 10 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VG Loans with a maturity of up to one year at origin | 15 154.00 | 15 154.00 | | 15 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 991.00 | 24 227.00 | 1 765.00 | 25 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 437.00 | 35 437.00 | | 35 437.00 |
