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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 269.00 | 269.00 | | 269.00 |
AF Concessions, Patents and Similar Rights | 9 803.00 | 9 803.00 | | 9 803.00 |
AT Other tangible assets | 54 104.00 | 8 757.00 | 45 346.00 | 54 104.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 3 675.00 | | 3 675.00 | 3 675.00 |
BJ TOTAL (I) | 67 852.00 | 18 829.00 | 49 022.00 | 67 852.00 |
BX Customers and related accounts | 20 437.00 | | 20 437.00 | 20 437.00 |
BZ Other receivables | 7 947.00 | | 7 947.00 | 7 947.00 |
CF Cash and cash equivalents | 51 431.00 | | 51 431.00 | 51 431.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 79 893.00 | | 79 893.00 | 79 893.00 |
CO Grand total (0 to V) | 147 745.00 | 18 829.00 | 128 916.00 | 147 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 449.00 | 31 785.00 | | 32 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 325.00 | 664.00 | | -22 325.00 |
DL TOTAL (I) | 21 124.00 | 43 449.00 | | 21 124.00 |
DU Loans and Debts from Credit Institutions (3) | 90 810.00 | 44 566.00 | | 90 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064.00 | 66.00 | | 1 064.00 |
DX Trade payables and related accounts | 3 167.00 | 4 182.00 | | 3 167.00 |
DY Tax and social security liabilities | 12 716.00 | 11 346.00 | | 12 716.00 |
DZ Fixed asset liabilities and related accounts | | 2 145.00 | | |
EA Other liabilities | 34.00 | 148.00 | | 34.00 |
EC TOTAL (IV) | 107 792.00 | 62 451.00 | | 107 792.00 |
EE Grand total (I to V) | 128 916.00 | 105 900.00 | | 128 916.00 |
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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 | | | 166 609.00 | |
FJ Net sales | | | 166 609.00 | |
FO Operating subsidies | | | 2 794.00 | |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 170 634.00 | |
FW Other purchases and external expenses | | | 71 091.00 | |
FX Taxes, duties, and similar payments | | | 11 592.00 | |
FY Salaries and Wages | | | 77 046.00 | |
FZ Social Security Contributions | | | 25 723.00 | |
GB Operating Expenses - Provisions | | | 5 577.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 191 398.00 | |
GG - OPERATING RESULT (I - II) | | | -20 764.00 | |
GP Total financial income (V) | | | 31.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 877.00 | 295.00 | | 877.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | 197.00 | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 98.00 | | -135.00 |
HK Income tax | -135.00 | -39.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 542.00 | 174 318.00 | | 171 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 867.00 | 173 654.00 | | 193 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 325.00 | 664.00 | | -22 325.00 |
