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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 | 3 799.00 | 3 799.00 | | 3 799.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 1 836.00 | 1 836.00 | | 1 836.00 |
AT Other tangible assets | 163 095.00 | 90 050.00 | 73 045.00 | 163 095.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 209 907.00 | 95 686.00 | 114 221.00 | 209 907.00 |
BL Raw materials, supplies | 1 359.00 | | 1 359.00 | 1 359.00 |
BT Goods | 76 033.00 | 5 561.00 | 70 472.00 | 76 033.00 |
BZ Other receivables | 3 964.00 | | 3 964.00 | 3 964.00 |
CF Cash and cash equivalents | 6 932.00 | | 6 932.00 | 6 932.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 89 404.00 | 5 561.00 | 83 842.00 | 89 404.00 |
CO Grand total (0 to V) | 299 311.00 | 101 247.00 | 198 063.00 | 299 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 75 298.00 | 99 993.00 | | 75 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 106.00 | -24 695.00 | | -30 106.00 |
DL TOTAL (I) | 53 577.00 | 83 682.00 | | 53 577.00 |
DU Loans and Debts from Credit Institutions (3) | 57 577.00 | 67 490.00 | | 57 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 091.00 | 28 091.00 | | 28 091.00 |
DW Advances and down payments received on current orders | 97.00 | 2 713.00 | | 97.00 |
DX Trade payables and related accounts | 21 208.00 | 27 595.00 | | 21 208.00 |
DY Tax and social security liabilities | 37 136.00 | 31 709.00 | | 37 136.00 |
EA Other liabilities | 378.00 | 528.00 | | 378.00 |
EC TOTAL (IV) | 144 487.00 | 158 126.00 | | 144 487.00 |
EE Grand total (I to V) | 198 063.00 | 241 808.00 | | 198 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 257.00 | 23 645.00 | | 17 257.00 |
EI Including equity loans | 28 091.00 | | | 28 091.00 |
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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 | | | 189 348.00 | |
FG Production sold - services | | | 17 830.00 | |
FJ Net sales | | | 207 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 003.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 214 182.00 | |
FS Purchases of goods (including customs duties) | | | 63 375.00 | |
FT Inventory change (goods) | | | 30 424.00 | |
FU Purchases of raw materials and other supplies | | | 756.00 | |
FV Inventory change (raw materials and supplies) | | | 848.00 | |
FW Other purchases and external expenses | | | 54 129.00 | |
FX Taxes, duties, and similar payments | | | 2 914.00 | |
FY Salaries and Wages | | | 58 036.00 | |
FZ Social Security Contributions | | | 14 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 561.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 241 014.00 | |
GG - OPERATING RESULT (I - II) | | | -26 832.00 | |
GR Interest and similar expenses | | | 3 004.00 | |
GU Total financial expenses (VI) | | | 3 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 271.00 | 679.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 679.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -679.00 | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 182.00 | 236 480.00 | | 214 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 288.00 | 261 175.00 | | 244 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 106.00 | -24 695.00 | | -30 106.00 |
