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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 18 209.00 | 1 298.00 | 16 911.00 | 18 209.00 |
AT Other tangible assets | 117 946.00 | 8 138.00 | 109 808.00 | 117 946.00 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BH Other financial assets | 3 465.00 | | 3 465.00 | 3 465.00 |
BJ TOTAL (I) | 142 612.00 | 9 436.00 | 133 176.00 | 142 612.00 |
BL Raw materials, supplies | 1 481.00 | | 1 481.00 | 1 481.00 |
BT Goods | 2 279.00 | | 2 279.00 | 2 279.00 |
BX Customers and related accounts | 1 974.00 | | 1 974.00 | 1 974.00 |
BZ Other receivables | 11 512.00 | | 11 512.00 | 11 512.00 |
CF Cash and cash equivalents | 67 572.00 | | 67 572.00 | 67 572.00 |
CH Prepaid expenses | 13 540.00 | | 13 540.00 | 13 540.00 |
CJ TOTAL (II) | 98 358.00 | | 98 358.00 | 98 358.00 |
CO Grand total (0 to V) | 240 971.00 | 9 436.00 | 231 535.00 | 240 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 1 890.00 | 1 890.00 | | 1 890.00 |
DG Other reserves | 39 308.00 | 29 465.00 | | 39 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 470.00 | 9 842.00 | | -36 470.00 |
DL TOTAL (I) | 67 727.00 | 104 198.00 | | 67 727.00 |
DU Loans and Debts from Credit Institutions (3) | 103 766.00 | | | 103 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 981.00 | 33 352.00 | | 11 981.00 |
DX Trade payables and related accounts | 23 157.00 | 17 497.00 | | 23 157.00 |
DY Tax and social security liabilities | 24 791.00 | 19 590.00 | | 24 791.00 |
EC TOTAL (IV) | 163 807.00 | 70 530.00 | | 163 807.00 |
EE Grand total (I to V) | 231 535.00 | 174 729.00 | | 231 535.00 |
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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 | 32 017.00 | 10 575.00 | 42 593.00 | 32 017.00 |
FG Production sold - services | 138 336.00 | 576.00 | 138 912.00 | 138 336.00 |
FJ Net sales | 170 354.00 | 11 151.00 | 181 505.00 | 170 354.00 |
FN Capitalized production | | | 21 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 683.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 207 928.00 | |
FS Purchases of goods (including customs duties) | | | 23 467.00 | |
FT Inventory change (goods) | | | -2 279.00 | |
FU Purchases of raw materials and other supplies | | | 46 703.00 | |
FV Inventory change (raw materials and supplies) | | | 250.00 | |
FW Other purchases and external expenses | | | 73 273.00 | |
FX Taxes, duties, and similar payments | | | 2 720.00 | |
FY Salaries and Wages | | | 41 933.00 | |
FZ Social Security Contributions | | | 4 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 671.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 198 626.00 | |
GG - OPERATING RESULT (I - II) | | | 9 301.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 297.00 | 1.00 | | 2 297.00 |
HB Exceptional income from capital transactions | 42 381.00 | | | 42 381.00 |
HD Total exceptional income (VII) | 44 679.00 | | | 44 679.00 |
HE Exceptional expenses on management operations | 1 423.00 | 2 100.00 | | 1 423.00 |
HF Exceptional expenses on capital transactions | 87 468.00 | | | 87 468.00 |
HH Total exceptional expenses (VIII) | 88 891.00 | 2 100.00 | | 88 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 212.00 | -2 099.00 | | -44 212.00 |
HK Income tax | | 1 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 668.00 | 154 185.00 | | 252 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 139.00 | 144 342.00 | | 289 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 470.00 | 9 842.00 | | -36 470.00 |
