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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 172.00 | | 23 172.00 | 23 172.00 |
AR Technical installations, industrial equipment and tools | 2 592.00 | 2 592.00 | | 2 592.00 |
AT Other tangible assets | 14 080.00 | 13 842.00 | 238.00 | 14 080.00 |
BH Other financial assets | 17 185.00 | | 17 185.00 | 17 185.00 |
BJ TOTAL (I) | 57 028.00 | 16 433.00 | 40 595.00 | 57 028.00 |
BT Goods | 15 829.00 | 15 829.00 | | 15 829.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 221.00 | | 3 221.00 | 3 221.00 |
CF Cash and cash equivalents | 60 550.00 | | 60 550.00 | 60 550.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 82 609.00 | 15 829.00 | 66 780.00 | 82 609.00 |
CO Grand total (0 to V) | 139 637.00 | 32 262.00 | 107 375.00 | 139 637.00 |
CP Shares due in less than one year | 17 185.00 | | | 17 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 195 000.00 | 195 000.00 | | 195 000.00 |
DH Retained earnings | -123 032.00 | -113 747.00 | | -123 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 787.00 | -9 285.00 | | -44 787.00 |
DL TOTAL (I) | 35 761.00 | 80 548.00 | | 35 761.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 762.00 | | |
DX Trade payables and related accounts | 31 441.00 | 22 463.00 | | 31 441.00 |
DY Tax and social security liabilities | 38 173.00 | 31 387.00 | | 38 173.00 |
EC TOTAL (IV) | 69 614.00 | 89 611.00 | | 69 614.00 |
EE Grand total (I to V) | 107 375.00 | 170 159.00 | | 107 375.00 |
EG Accrued income and payables due within one year | 69 614.00 | 89 611.00 | | 69 614.00 |
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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 | | | 102 437.00 | |
FJ Net sales | | | 102 437.00 | |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 506.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 147 064.00 | |
FS Purchases of goods (including customs duties) | | | 33 948.00 | |
FT Inventory change (goods) | | | 27 367.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FW Other purchases and external expenses | | | 50 793.00 | |
FX Taxes, duties, and similar payments | | | 3 294.00 | |
FY Salaries and Wages | | | 51 128.00 | |
FZ Social Security Contributions | | | 2 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 838.00 | |
GB Operating Expenses - Provisions | | | 18 038.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 191 686.00 | |
GG - OPERATING RESULT (I - II) | | | -44 622.00 | |
GL Other interest and similar income | | | -131.00 | |
GP Total financial income (V) | | | -131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 858.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 2 858.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 934.00 | 189 742.00 | | 146 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 720.00 | 199 027.00 | | 191 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 787.00 | -9 285.00 | | -44 787.00 |
