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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 361.00 | | 23 361.00 | 23 361.00 |
AR Technical installations, industrial equipment and tools | 1 099.00 | 1 099.00 | | 1 099.00 |
AT Other tangible assets | 51 165.00 | 40 575.00 | 10 590.00 | 51 165.00 |
BH Other financial assets | 3 204.00 | | 3 204.00 | 3 204.00 |
BJ TOTAL (I) | 78 829.00 | 41 674.00 | 37 155.00 | 78 829.00 |
BX Customers and related accounts | 104 627.00 | 951.00 | 103 676.00 | 104 627.00 |
BZ Other receivables | 99 722.00 | | 99 722.00 | 99 722.00 |
CF Cash and cash equivalents | 57 437.00 | | 57 437.00 | 57 437.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 261 785.00 | 951.00 | 260 834.00 | 261 785.00 |
CO Grand total (0 to V) | 340 614.00 | 42 626.00 | 297 989.00 | 340 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 140 321.00 | 104 261.00 | | 140 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 762.00 | 36 060.00 | | -28 762.00 |
DK Regulated provisions | 493.00 | 3 292.00 | | 493.00 |
DL TOTAL (I) | 120 411.00 | 151 973.00 | | 120 411.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 016.00 | 5 004.00 | | 10 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 560.00 | 61 495.00 | | 85 560.00 |
DX Trade payables and related accounts | 14 398.00 | 39 090.00 | | 14 398.00 |
DY Tax and social security liabilities | 51 241.00 | 56 527.00 | | 51 241.00 |
EA Other liabilities | 362.00 | 484.00 | | 362.00 |
EC TOTAL (IV) | 161 577.00 | 162 601.00 | | 161 577.00 |
EE Grand total (I to V) | 297 989.00 | 314 574.00 | | 297 989.00 |
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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 | | | 761.00 | |
FD Production sold - goods | | | 385 098.00 | |
FJ Net sales | | | 385 859.00 | |
FO Operating subsidies | | | 111.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 386 120.00 | |
FW Other purchases and external expenses | | | 218 140.00 | |
FX Taxes, duties, and similar payments | | | 22 271.00 | |
FY Salaries and Wages | | | 127 030.00 | |
FZ Social Security Contributions | | | 28 642.00 | |
GB Operating Expenses - Provisions | | | 22 401.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 418 619.00 | |
GG - OPERATING RESULT (I - II) | | | -32 499.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 282.00 | 1 688.00 | | 3 282.00 |
HH Total exceptional expenses (VIII) | 6 976.00 | 1 607.00 | | 6 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 694.00 | 81.00 | | -3 694.00 |
HJ Employee participation in company results | | 266.00 | | |
HK Income tax | -8 006.00 | 5 038.00 | | -8 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 402.00 | 443 135.00 | | 389 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 164.00 | 407 075.00 | | 418 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 762.00 | 36 060.00 | | -28 762.00 |
