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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 41 214.00 | | 41 214.00 | 41 214.00 |
AR Technical installations, industrial equipment and tools | 10 824.00 | 9 894.00 | 930.00 | 10 824.00 |
AT Other tangible assets | 109 703.00 | 105 088.00 | 4 615.00 | 109 703.00 |
BH Other financial assets | 9 163.00 | | 9 163.00 | 9 163.00 |
BJ TOTAL (I) | 171 154.00 | 115 232.00 | 55 922.00 | 171 154.00 |
BL Raw materials, supplies | 16 100.00 | | 16 100.00 | 16 100.00 |
BX Customers and related accounts | 71 511.00 | 957.00 | 70 554.00 | 71 511.00 |
BZ Other receivables | 15 970.00 | | 15 970.00 | 15 970.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 622.00 | | 36 622.00 | 36 622.00 |
CH Prepaid expenses | 6 929.00 | | 6 929.00 | 6 929.00 |
CJ TOTAL (II) | 147 132.00 | 957.00 | 146 175.00 | 147 132.00 |
CO Grand total (0 to V) | 318 286.00 | 116 189.00 | 202 097.00 | 318 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | 11 200.00 | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | | 1 120.00 |
DG Other reserves | 116 789.00 | 178 176.00 | | 116 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 353.00 | -11 388.00 | | -12 353.00 |
DL TOTAL (I) | 116 755.00 | 179 109.00 | | 116 755.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 53.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 021.00 | 27 227.00 | | 23 021.00 |
DX Trade payables and related accounts | 43 124.00 | 21 266.00 | | 43 124.00 |
DY Tax and social security liabilities | 19 186.00 | 47 315.00 | | 19 186.00 |
EA Other liabilities | | 1 707.00 | | |
EC TOTAL (IV) | 85 342.00 | 97 569.00 | | 85 342.00 |
EE Grand total (I to V) | 202 097.00 | 276 678.00 | | 202 097.00 |
EG Accrued income and payables due within one year | 85 342.00 | 97 569.00 | | 85 342.00 |
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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 | 411 384.00 | | 411 384.00 | 411 384.00 |
FJ Net sales | 411 384.00 | | 411 384.00 | 411 384.00 |
FO Operating subsidies | | | 2 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 413 488.00 | |
FU Purchases of raw materials and other supplies | | | 135 491.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 70 165.00 | |
FX Taxes, duties, and similar payments | | | 4 687.00 | |
FY Salaries and Wages | | | 158 956.00 | |
FZ Social Security Contributions | | | 56 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 957.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 429 742.00 | |
GG - OPERATING RESULT (I - II) | | | -16 255.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 152.00 | | |
A2 TOTAL ASSETS | 12 119.00 | 19 780.00 | | 12 119.00 |
HA Exceptional income from management transactions | 3 945.00 | 19 931.00 | | 3 945.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 3 945.00 | 31 931.00 | | 3 945.00 |
HE Exceptional expenses on management operations | 423.00 | 442.00 | | 423.00 |
HF Exceptional expenses on capital transactions | | 12 886.00 | | |
HH Total exceptional expenses (VIII) | 423.00 | 13 329.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 523.00 | 18 602.00 | | 3 523.00 |
HK Income tax | -800.00 | -272.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 614.00 | 564 735.00 | | 417 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 967.00 | 576 123.00 | | 429 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 353.00 | -11 388.00 | | -12 353.00 |
