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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | 16 007.00 | | 16 007.00 |
AP Buildings | 32 332.00 | 25 458.00 | 6 873.00 | 32 332.00 |
AR Technical installations, industrial equipment and tools | 5 435.00 | 5 435.00 | | 5 435.00 |
AT Other tangible assets | 29 485.00 | 29 485.00 | | 29 485.00 |
BJ TOTAL (I) | 83 315.00 | 76 386.00 | 6 928.00 | 83 315.00 |
BL Raw materials, supplies | 2 215.00 | | 2 215.00 | 2 215.00 |
BX Customers and related accounts | 69 262.00 | 5 889.00 | 63 372.00 | 69 262.00 |
BZ Other receivables | 14 681.00 | | 14 681.00 | 14 681.00 |
CD Marketable securities | 36 480.00 | | 36 480.00 | 36 480.00 |
CF Cash and cash equivalents | 59 453.00 | | 59 453.00 | 59 453.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 183 911.00 | 5 889.00 | 178 021.00 | 183 911.00 |
CO Grand total (0 to V) | 267 226.00 | 82 276.00 | 184 950.00 | 267 226.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | | | 4 160.00 |
DG Other reserves | 84 507.00 | | | 84 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 793.00 | | | -17 793.00 |
DK Regulated provisions | 6 056.00 | | | 6 056.00 |
DL TOTAL (I) | 118 530.00 | | | 118 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | | | 412.00 |
DX Trade payables and related accounts | 31 488.00 | | | 31 488.00 |
DY Tax and social security liabilities | 32 711.00 | | | 32 711.00 |
EA Other liabilities | 1 806.00 | | | 1 806.00 |
EC TOTAL (IV) | 66 419.00 | | | 66 419.00 |
EE Grand total (I to V) | 184 950.00 | | | 184 950.00 |
EG Accrued income and payables due within one year | 66 419.00 | | | 66 419.00 |
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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 | 294 929.00 | | 294 929.00 | 294 929.00 |
FJ Net sales | 294 929.00 | | 294 929.00 | 294 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 471.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 298 735.00 | |
FU Purchases of raw materials and other supplies | | | 104 242.00 | |
FV Inventory change (raw materials and supplies) | | | 584.00 | |
FW Other purchases and external expenses | | | 61 999.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FY Salaries and Wages | | | 86 801.00 | |
FZ Social Security Contributions | | | 60 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 317 420.00 | |
GG - OPERATING RESULT (I - II) | | | -18 685.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 471.00 | | | 3 471.00 |
HC Reversals of provisions and transfers of expenses | 816.00 | | | 816.00 |
HD Total exceptional income (VII) | 816.00 | | | 816.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673.00 | | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 770.00 | | | 299 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 564.00 | | | 317 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 793.00 | | | -17 793.00 |
