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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 | 4 960.00 | 4 960.00 | | 4 960.00 |
AH Goodwill | 41 961.00 | | 41 961.00 | 41 961.00 |
AR Technical installations, industrial equipment and tools | 36 992.00 | 36 824.00 | 169.00 | 36 992.00 |
AT Other tangible assets | 3 954.00 | 3 177.00 | 777.00 | 3 954.00 |
BJ TOTAL (I) | 87 867.00 | 44 961.00 | 42 907.00 | 87 867.00 |
BL Raw materials, supplies | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 23 573.00 | 1 482.00 | 22 091.00 | 23 573.00 |
BZ Other receivables | 19 329.00 | | 19 329.00 | 19 329.00 |
CF Cash and cash equivalents | 5 430.00 | | 5 430.00 | 5 430.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 50 058.00 | 1 482.00 | 48 576.00 | 50 058.00 |
CO Grand total (0 to V) | 137 926.00 | 46 443.00 | 91 483.00 | 137 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -94 905.00 | -76 479.00 | | -94 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 080.00 | -18 426.00 | | -18 080.00 |
DL TOTAL (I) | -104 612.00 | -86 533.00 | | -104 612.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 224.00 | 37 435.00 | | 52 224.00 |
DX Trade payables and related accounts | 12 230.00 | 7 553.00 | | 12 230.00 |
DY Tax and social security liabilities | 52 813.00 | 38 933.00 | | 52 813.00 |
EA Other liabilities | 78 820.00 | 89 496.00 | | 78 820.00 |
EC TOTAL (IV) | 196 095.00 | 173 417.00 | | 196 095.00 |
EE Grand total (I to V) | 91 483.00 | 86 884.00 | | 91 483.00 |
EG Accrued income and payables due within one year | 196 095.00 | | | 196 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 128 034.00 | |
FJ Net sales | | | 128 034.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 128 081.00 | |
FU Purchases of raw materials and other supplies | | | 4 733.00 | |
FV Inventory change (raw materials and supplies) | | | -118.00 | |
FW Other purchases and external expenses | | | 45 280.00 | |
FX Taxes, duties, and similar payments | | | 3 093.00 | |
FY Salaries and Wages | | | 67 968.00 | |
FZ Social Security Contributions | | | 22 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 059.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 144 186.00 | |
GG - OPERATING RESULT (I - II) | | | -16 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 3 464.00 | 2 628.00 | | 3 464.00 |
HH Total exceptional expenses (VIII) | 3 464.00 | 2 628.00 | | 3 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 164.00 | -2 628.00 | | -1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 381.00 | 168 390.00 | | 130 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 461.00 | 186 816.00 | | 148 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 080.00 | -18 426.00 | | -18 080.00 |
