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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
AH Goodwill | 68 997.00 | | 68 997.00 | 68 997.00 |
AR Technical installations, industrial equipment and tools | 9 264.00 | 8 276.00 | 988.00 | 9 264.00 |
AT Other tangible assets | 65 329.00 | 26 145.00 | 39 184.00 | 65 329.00 |
BH Other financial assets | 1 226.00 | 1 226.00 | | 1 226.00 |
BJ TOTAL (I) | 146 128.00 | 36 959.00 | 109 169.00 | 146 128.00 |
BX Customers and related accounts | 30 448.00 | 1 000.00 | 29 448.00 | 30 448.00 |
BZ Other receivables | 12 866.00 | | 12 866.00 | 12 866.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 126 547.00 | | 126 547.00 | 126 547.00 |
CH Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 172 983.00 | 1 000.00 | 171 983.00 | 172 983.00 |
CO Grand total (0 to V) | 319 111.00 | 37 959.00 | 281 152.00 | 319 111.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 1 463.00 | 1 463.00 | | 1 463.00 |
DG Other reserves | 72 178.00 | 72 178.00 | | 72 178.00 |
DH Retained earnings | -48 168.00 | -43 778.00 | | -48 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 386.00 | -4 390.00 | | -153 386.00 |
DL TOTAL (I) | -76 913.00 | 76 473.00 | | -76 913.00 |
DU Loans and Debts from Credit Institutions (3) | 67 882.00 | 27 620.00 | | 67 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 142.00 | | | 144 142.00 |
DX Trade payables and related accounts | 55 044.00 | 30 543.00 | | 55 044.00 |
DY Tax and social security liabilities | 90 784.00 | 57 827.00 | | 90 784.00 |
EA Other liabilities | | 4 057.00 | | |
EB Prepaid income (2) | 213.00 | 137.00 | | 213.00 |
EC TOTAL (IV) | 358 065.00 | 120 184.00 | | 358 065.00 |
EE Grand total (I to V) | 281 152.00 | 196 657.00 | | 281 152.00 |
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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 | | | 631 204.00 | |
FJ Net sales | | | 631 204.00 | |
FO Operating subsidies | | | 2 665.00 | |
FQ Other income | | | 17 240.00 | |
FR Total operating income (I) | | | 651 110.00 | |
FW Other purchases and external expenses | | | 226 299.00 | |
FX Taxes, duties, and similar payments | | | 44 446.00 | |
FY Salaries and Wages | | | 395 920.00 | |
FZ Social Security Contributions | | | 125 246.00 | |
GB Operating Expenses - Provisions | | | 11 972.00 | |
GE Other Expenses | | | 11 125.00 | |
GF Total Operating Expenses (II) | | | 815 007.00 | |
GG - OPERATING RESULT (I - II) | | | -163 897.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 4 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 200.00 | 3 333.00 | | 3 200.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 800.00 | 3 333.00 | | -12 800.00 |
HK Income tax | -27 492.00 | | | -27 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 313.00 | 703 204.00 | | 654 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 699.00 | 707 595.00 | | 807 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 386.00 | -4 390.00 | | -153 386.00 |
