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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 | 13 172.00 | 11 665.00 | 1 506.00 | 13 172.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 126 431.00 | 70 814.00 | 55 617.00 | 126 431.00 |
AT Other tangible assets | 14 206.00 | 13 592.00 | 614.00 | 14 206.00 |
BH Other financial assets | 4 931.00 | | 4 931.00 | 4 931.00 |
BJ TOTAL (I) | 238 741.00 | 96 072.00 | 142 669.00 | 238 741.00 |
BX Customers and related accounts | 103 827.00 | | 103 827.00 | 103 827.00 |
BZ Other receivables | 15 859.00 | | 15 859.00 | 15 859.00 |
CF Cash and cash equivalents | 51 155.00 | | 51 155.00 | 51 155.00 |
CH Prepaid expenses | 12 312.00 | | 12 312.00 | 12 312.00 |
CJ TOTAL (II) | 183 155.00 | | 183 155.00 | 183 155.00 |
CN Currency translation adjustments (V) | 393.00 | | 393.00 | 393.00 |
CO Grand total (0 to V) | 422 291.00 | 96 072.00 | 326 219.00 | 422 291.00 |
CP Shares due in less than one year | 4 931.00 | | | 4 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 160 977.00 | 172 659.00 | | 160 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 137.00 | -11 681.00 | | -34 137.00 |
DL TOTAL (I) | 127 940.00 | 162 077.00 | | 127 940.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 103.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 33 889.00 | 62 946.00 | | 33 889.00 |
DY Tax and social security liabilities | 79 298.00 | 98 084.00 | | 79 298.00 |
EA Other liabilities | 25 000.00 | 38 400.00 | | 25 000.00 |
EC TOTAL (IV) | 198 278.00 | 259 534.00 | | 198 278.00 |
ED (V) | | 374.00 | | |
EE Grand total (I to V) | 326 219.00 | 421 986.00 | | 326 219.00 |
EG Accrued income and payables due within one year | 198 278.00 | 259 534.00 | | 198 278.00 |
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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 | 388 292.00 | 3 612.00 | 391 904.00 | 388 292.00 |
FJ Net sales | 388 292.00 | 3 612.00 | 391 904.00 | 388 292.00 |
FO Operating subsidies | | | 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 421.00 | |
FQ Other income | | | 13 137.00 | |
FR Total operating income (I) | | | 419 625.00 | |
FW Other purchases and external expenses | | | 181 306.00 | |
FX Taxes, duties, and similar payments | | | 4 439.00 | |
FY Salaries and Wages | | | 174 415.00 | |
FZ Social Security Contributions | | | 68 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 159.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 449 672.00 | |
GG - OPERATING RESULT (I - II) | | | -30 046.00 | |
GN Positive exchange differences | | | 924.00 | |
GP Total financial income (V) | | | 924.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GS Negative differences of foreign exchange | | | 162.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 266.00 | 1 696.00 | | 1 266.00 |
HB Exceptional income from capital transactions | | 1 846.00 | | |
HD Total exceptional income (VII) | 1 266.00 | 3 542.00 | | 1 266.00 |
HE Exceptional expenses on management operations | 5 097.00 | 26 958.00 | | 5 097.00 |
HF Exceptional expenses on capital transactions | 15.00 | 2 748.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 5 112.00 | 29 706.00 | | 5 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 846.00 | -26 163.00 | | -3 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 137.00 | -11 681.00 | | -34 137.00 |
