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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 | 1 300.00 | 398.00 | 902.00 | 1 300.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 620.00 | 1 620.00 | | 1 620.00 |
AT Other tangible assets | 14 340.00 | 5 341.00 | 8 999.00 | 14 340.00 |
BJ TOTAL (I) | 67 260.00 | 7 359.00 | 59 901.00 | 67 260.00 |
BL Raw materials, supplies | 4 399.00 | | 4 399.00 | 4 399.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 9 590.00 | | 9 590.00 | 9 590.00 |
CF Cash and cash equivalents | 59 299.00 | | 59 299.00 | 59 299.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 76 340.00 | | 76 340.00 | 76 340.00 |
CO Grand total (0 to V) | 143 600.00 | 7 359.00 | 136 241.00 | 143 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 57 317.00 | 61 759.00 | | 57 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 106.00 | -4 442.00 | | 2 106.00 |
DL TOTAL (I) | 62 724.00 | 60 617.00 | | 62 724.00 |
DU Loans and Debts from Credit Institutions (3) | 50 576.00 | 58 730.00 | | 50 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718.00 | 1 947.00 | | 718.00 |
DX Trade payables and related accounts | 8 995.00 | 3 041.00 | | 8 995.00 |
DY Tax and social security liabilities | 13 224.00 | 1 826.00 | | 13 224.00 |
EA Other liabilities | 2.00 | 3.00 | | 2.00 |
EC TOTAL (IV) | 73 517.00 | 65 548.00 | | 73 517.00 |
EE Grand total (I to V) | 136 241.00 | 126 166.00 | | 136 241.00 |
EG Accrued income and payables due within one year | 31 209.00 | 14 980.00 | | 31 209.00 |
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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 | 170 970.00 | | 170 970.00 | 170 970.00 |
FJ Net sales | 170 970.00 | | 170 970.00 | 170 970.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 318.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 173 293.00 | |
FU Purchases of raw materials and other supplies | | | 61 091.00 | |
FV Inventory change (raw materials and supplies) | | | -3 014.00 | |
FW Other purchases and external expenses | | | 62 787.00 | |
FX Taxes, duties, and similar payments | | | 3 926.00 | |
FY Salaries and Wages | | | 66 816.00 | |
FZ Social Security Contributions | | | 18 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 138.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 215 863.00 | |
GG - OPERATING RESULT (I - II) | | | -42 569.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 45 535.00 | | | 45 535.00 |
HH Total exceptional expenses (VIII) | 45 600.00 | | | 45 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 399.00 | | | 44 399.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 293.00 | 90 460.00 | | 263 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 187.00 | 94 903.00 | | 261 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 106.00 | -4 442.00 | | 2 106.00 |
