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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 | 8 023.00 | 7 340.00 | 683.00 | 8 023.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 9.00 | 574.00 | 583.00 |
AT Other tangible assets | 22 913.00 | 17 306.00 | 5 607.00 | 22 913.00 |
BJ TOTAL (I) | 36 519.00 | 24 654.00 | 11 864.00 | 36 519.00 |
BX Customers and related accounts | 20 370.00 | 2 000.00 | 18 370.00 | 20 370.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 83 075.00 | | 83 075.00 | 83 075.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 104 632.00 | 2 000.00 | 102 632.00 | 104 632.00 |
CO Grand total (0 to V) | 141 151.00 | 26 654.00 | 114 497.00 | 141 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 62 529.00 | 66 468.00 | | 62 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 222.00 | -3 939.00 | | -24 222.00 |
DL TOTAL (I) | 42 707.00 | 66 929.00 | | 42 707.00 |
DU Loans and Debts from Credit Institutions (3) | 7 688.00 | 13 711.00 | | 7 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 545.00 | 2 526.00 | | 2 545.00 |
DX Trade payables and related accounts | 10 404.00 | 8 291.00 | | 10 404.00 |
DY Tax and social security liabilities | 51 152.00 | 32 579.00 | | 51 152.00 |
EC TOTAL (IV) | 71 789.00 | 57 107.00 | | 71 789.00 |
EE Grand total (I to V) | 114 497.00 | 124 037.00 | | 114 497.00 |
EG Accrued income and payables due within one year | 49 975.00 | 49 422.00 | | 49 975.00 |
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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 | 219 909.00 | | 219 909.00 | 219 909.00 |
FJ Net sales | 219 909.00 | | 219 909.00 | 219 909.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 223 795.00 | |
FW Other purchases and external expenses | | | 44 348.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FZ Social Security Contributions | | | 187 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 251.00 | |
GE Other Expenses | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 247 231.00 | |
GG - OPERATING RESULT (I - II) | | | -23 436.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | | | -587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 795.00 | 225 319.00 | | 223 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 017.00 | 229 258.00 | | 248 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 222.00 | -3 939.00 | | -24 222.00 |
