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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 19 085.00 | 17 645.00 | 1 440.00 | 19 085.00 |
AR Technical installations, industrial equipment and tools | 15 589.00 | 10 325.00 | 5 263.00 | 15 589.00 |
AT Other tangible assets | 2 654.00 | 1 523.00 | 1 131.00 | 2 654.00 |
BD Other fixed assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BH Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
BJ TOTAL (I) | 57 029.00 | 29 493.00 | 27 536.00 | 57 029.00 |
BX Customers and related accounts | 127 523.00 | | 127 523.00 | 127 523.00 |
BZ Other receivables | 11 892.00 | | 11 892.00 | 11 892.00 |
CF Cash and cash equivalents | 32 425.00 | | 32 425.00 | 32 425.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 172 942.00 | | 172 942.00 | 172 942.00 |
CO Grand total (0 to V) | 229 971.00 | 29 493.00 | 200 478.00 | 229 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 17 000.00 | 31 371.00 | | 17 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 161.00 | -14 372.00 | | -11 161.00 |
DL TOTAL (I) | 74 589.00 | 85 750.00 | | 74 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 661.00 | 38 399.00 | | 13 661.00 |
DX Trade payables and related accounts | 62 457.00 | 38 413.00 | | 62 457.00 |
DY Tax and social security liabilities | 49 771.00 | 67 985.00 | | 49 771.00 |
DZ Fixed asset liabilities and related accounts | | 3 688.00 | | |
EC TOTAL (IV) | 125 889.00 | 148 484.00 | | 125 889.00 |
EE Grand total (I to V) | 200 478.00 | 234 234.00 | | 200 478.00 |
EG Accrued income and payables due within one year | 125 889.00 | 148 484.00 | | 125 889.00 |
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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 | | | 253 878.00 | |
FJ Net sales | | | 253 878.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 503.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 255 388.00 | |
FU Purchases of raw materials and other supplies | | | 38 090.00 | |
FW Other purchases and external expenses | | | 172 456.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 58 565.00 | |
FZ Social Security Contributions | | | 19 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 298 105.00 | |
GG - OPERATING RESULT (I - II) | | | -42 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 078.00 | | | 33 078.00 |
HD Total exceptional income (VII) | 33 078.00 | | | 33 078.00 |
HE Exceptional expenses on management operations | 1 397.00 | 10 559.00 | | 1 397.00 |
HF Exceptional expenses on capital transactions | 265.00 | 746.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 1 662.00 | 11 305.00 | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 416.00 | -11 305.00 | | 31 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 606.00 | 491 271.00 | | 288 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 767.00 | 505 642.00 | | 299 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 161.00 | -14 372.00 | | -11 161.00 |
