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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 580.00 | | 4 580.00 | 4 580.00 |
AJ Other Intangible Assets | 793.00 | 793.00 | | 793.00 |
AR Technical installations, industrial equipment and tools | 233.00 | 61.00 | 171.00 | 233.00 |
AT Other tangible assets | 64 521.00 | 57 973.00 | 6 549.00 | 64 521.00 |
BF Loans | 35 953.00 | | 35 953.00 | 35 953.00 |
BH Other financial assets | 7 953.00 | | 7 953.00 | 7 953.00 |
BJ TOTAL (I) | 114 033.00 | 58 827.00 | 55 206.00 | 114 033.00 |
BT Goods | 6 088.00 | | 6 088.00 | 6 088.00 |
BX Customers and related accounts | 98 444.00 | | 98 444.00 | 98 444.00 |
BZ Other receivables | 10 607.00 | | 10 607.00 | 10 607.00 |
CF Cash and cash equivalents | 19 030.00 | | 19 030.00 | 19 030.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 134 709.00 | | 134 709.00 | 134 709.00 |
CO Grand total (0 to V) | 248 742.00 | 58 827.00 | 189 915.00 | 248 742.00 |
CP Shares due in less than one year | 43 906.00 | | | 43 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 186 743.00 | 239 005.00 | | 186 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 790.00 | -52 262.00 | | -81 790.00 |
DL TOTAL (I) | 121 722.00 | 203 512.00 | | 121 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56.00 | | |
DX Trade payables and related accounts | 26 282.00 | 26 215.00 | | 26 282.00 |
DY Tax and social security liabilities | 32 156.00 | 21 195.00 | | 32 156.00 |
EA Other liabilities | 9 755.00 | 9 023.00 | | 9 755.00 |
EC TOTAL (IV) | 68 193.00 | 56 489.00 | | 68 193.00 |
EE Grand total (I to V) | 189 915.00 | 260 002.00 | | 189 915.00 |
EG Accrued income and payables due within one year | 68 193.00 | 56 489.00 | | 68 193.00 |
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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 | 300 209.00 | 53 181.00 | 353 390.00 | 300 209.00 |
FJ Net sales | 300 209.00 | 53 181.00 | 353 390.00 | 300 209.00 |
FN Capitalized production | | | 700.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 354 323.00 | |
FS Purchases of goods (including customs duties) | | | 203 106.00 | |
FT Inventory change (goods) | | | 4 590.00 | |
FW Other purchases and external expenses | | | 122 222.00 | |
FX Taxes, duties, and similar payments | | | 3 056.00 | |
FY Salaries and Wages | | | 69 398.00 | |
FZ Social Security Contributions | | | 32 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 3 711.00 | |
GF Total Operating Expenses (II) | | | 438 934.00 | |
GG - OPERATING RESULT (I - II) | | | -84 611.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 135.00 | | | 3 135.00 |
HD Total exceptional income (VII) | 3 135.00 | | | 3 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 135.00 | | | 3 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 459.00 | 440 048.00 | | 357 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 249.00 | 492 311.00 | | 439 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 790.00 | -52 262.00 | | -81 790.00 |
