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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 | 3 612.00 | 3 612.00 | | 3 612.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 32 117.00 | 29 186.00 | 2 932.00 | 32 117.00 |
AT Other tangible assets | 4 885.00 | 2 860.00 | 2 026.00 | 4 885.00 |
BJ TOTAL (I) | 54 614.00 | 35 657.00 | 18 957.00 | 54 614.00 |
BX Customers and related accounts | 10 295.00 | | 10 295.00 | 10 295.00 |
BZ Other receivables | 30 667.00 | | 30 667.00 | 30 667.00 |
CF Cash and cash equivalents | 28 682.00 | | 28 682.00 | 28 682.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 70 376.00 | | 70 376.00 | 70 376.00 |
CO Grand total (0 to V) | 124 990.00 | 35 657.00 | 89 333.00 | 124 990.00 |
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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) | 265.00 | 100.00 | | 265.00 |
DG Other reserves | 5 238.00 | 5 238.00 | | 5 238.00 |
DH Retained earnings | 3 131.00 | | | 3 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 654.00 | 3 296.00 | | -52 654.00 |
DL TOTAL (I) | 55 979.00 | 108 634.00 | | 55 979.00 |
DU Loans and Debts from Credit Institutions (3) | 15 001.00 | 23 718.00 | | 15 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 474.00 | | 1 020.00 |
DX Trade payables and related accounts | 9 903.00 | 7 342.00 | | 9 903.00 |
DY Tax and social security liabilities | 6 949.00 | 4 275.00 | | 6 949.00 |
EA Other liabilities | 480.00 | 1 905.00 | | 480.00 |
EC TOTAL (IV) | 33 354.00 | 37 715.00 | | 33 354.00 |
EE Grand total (I to V) | 89 333.00 | 146 348.00 | | 89 333.00 |
EG Accrued income and payables due within one year | 33 354.00 | 37 715.00 | | 33 354.00 |
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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 | 177 792.00 | | 177 792.00 | 177 792.00 |
FJ Net sales | 177 792.00 | | 177 792.00 | 177 792.00 |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 348.00 | |
FR Total operating income (I) | | | 193 540.00 | |
FU Purchases of raw materials and other supplies | | | 4 740.00 | |
FW Other purchases and external expenses | | | 66 491.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 160 796.00 | |
FZ Social Security Contributions | | | 2 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 955.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 247 633.00 | |
GG - OPERATING RESULT (I - II) | | | -54 093.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 130.00 | | | 21 130.00 |
HD Total exceptional income (VII) | 21 130.00 | | | 21 130.00 |
HF Exceptional expenses on capital transactions | 19 133.00 | | | 19 133.00 |
HH Total exceptional expenses (VIII) | 19 133.00 | | | 19 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 997.00 | | | 1 997.00 |
HK Income tax | | 1 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 670.00 | 230 313.00 | | 214 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 324.00 | 227 017.00 | | 267 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 654.00 | 3 296.00 | | -52 654.00 |
