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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 | 3 702.00 | 1 662.00 | 2 040.00 | 3 702.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 15 047.00 | 11 767.00 | 3 280.00 | 15 047.00 |
AT Other tangible assets | 8 716.00 | 5 415.00 | 3 302.00 | 8 716.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 69 674.00 | 18 844.00 | 50 831.00 | 69 674.00 |
BL Raw materials, supplies | 2 587.00 | | 2 587.00 | 2 587.00 |
BX Customers and related accounts | 90 168.00 | | 90 168.00 | 90 168.00 |
BZ Other receivables | 67 774.00 | | 67 774.00 | 67 774.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 17 462.00 | | 17 462.00 | 17 462.00 |
CH Prepaid expenses | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 182 283.00 | | 182 283.00 | 182 283.00 |
CO Grand total (0 to V) | 251 957.00 | 18 844.00 | 233 114.00 | 251 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 540.00 | 12 540.00 | | 12 540.00 |
DD Legal reserve (1) | 1 254.00 | 1 254.00 | | 1 254.00 |
DE Statutory or contractual reserves | 27 892.00 | 27 892.00 | | 27 892.00 |
DG Other reserves | 18 188.00 | 18 188.00 | | 18 188.00 |
DH Retained earnings | -22 769.00 | | | -22 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 578.00 | -22 769.00 | | -48 578.00 |
DL TOTAL (I) | -11 474.00 | 37 105.00 | | -11 474.00 |
DP Provisions for Risks | 26 167.00 | 2 500.00 | | 26 167.00 |
DR TOTAL (IV) | 26 167.00 | 2 500.00 | | 26 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 914.00 | | | 73 914.00 |
DX Trade payables and related accounts | 74 031.00 | 58 321.00 | | 74 031.00 |
DY Tax and social security liabilities | 38 712.00 | 36 674.00 | | 38 712.00 |
EA Other liabilities | 31 764.00 | 18 388.00 | | 31 764.00 |
EC TOTAL (IV) | 218 420.00 | 113 383.00 | | 218 420.00 |
EE Grand total (I to V) | 233 114.00 | 152 988.00 | | 233 114.00 |
EG Accrued income and payables due within one year | 218 420.00 | 113 383.00 | | 218 420.00 |
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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 | 215 901.00 | 5 360.00 | 221 261.00 | 215 901.00 |
FJ Net sales | 215 901.00 | 5 360.00 | 221 261.00 | 215 901.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 770.00 | |
FQ Other income | | | 1 180.00 | |
FR Total operating income (I) | | | 228 210.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 68 677.00 | |
FV Inventory change (raw materials and supplies) | | | -842.00 | |
FW Other purchases and external expenses | | | 88 477.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 66 541.00 | |
FZ Social Security Contributions | | | 21 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 667.00 | |
GE Other Expenses | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 274 795.00 | |
GG - OPERATING RESULT (I - II) | | | -46 585.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 020.00 | | | 4 020.00 |
A2 TOTAL ASSETS | | 19 780.00 | | |
HE Exceptional expenses on management operations | 796.00 | 386.00 | | 796.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 810.00 | 386.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | -386.00 | | -810.00 |
HK Income tax | | -2 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 210.00 | 214 150.00 | | 228 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 788.00 | 236 919.00 | | 276 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 578.00 | -22 769.00 | | -48 578.00 |
