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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 | 2 222.00 | 2 222.00 | | 2 222.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 32 299.00 | 28 939.00 | 3 360.00 | 32 299.00 |
AT Other tangible assets | 7 925.00 | 7 072.00 | 852.00 | 7 925.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 234 751.00 | 47 734.00 | 187 017.00 | 234 751.00 |
BT Goods | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 13 369.00 | | 13 369.00 | 13 369.00 |
BZ Other receivables | 81 188.00 | 63 500.00 | 17 688.00 | 81 188.00 |
CF Cash and cash equivalents | 8 416.00 | | 8 416.00 | 8 416.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 106 301.00 | 63 500.00 | 42 801.00 | 106 301.00 |
CO Grand total (0 to V) | 341 052.00 | 111 234.00 | 229 818.00 | 341 052.00 |
CS Evaluated investments - equity method | 9 605.00 | 9 500.00 | 105.00 | 9 605.00 |
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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 | 144 354.00 | 111 397.00 | | 144 354.00 |
DH Retained earnings | | 76 384.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 328.00 | -43 427.00 | | -11 328.00 |
DL TOTAL (I) | 141 386.00 | 152 714.00 | | 141 386.00 |
DU Loans and Debts from Credit Institutions (3) | 14 891.00 | 18 895.00 | | 14 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 519.00 | 3 344.00 | | 10 519.00 |
DX Trade payables and related accounts | 51 084.00 | 31 479.00 | | 51 084.00 |
DY Tax and social security liabilities | 11 787.00 | 20 041.00 | | 11 787.00 |
EC TOTAL (IV) | 88 282.00 | 73 759.00 | | 88 282.00 |
EE Grand total (I to V) | 229 668.00 | 226 473.00 | | 229 668.00 |
EG Accrued income and payables due within one year | | 59 054.00 | | |
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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 | | | 54 349.00 | |
FD Production sold - goods | | | 210 372.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 264 720.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 265 297.00 | |
FS Purchases of goods (including customs duties) | | | 38 794.00 | |
FT Inventory change (goods) | | | 120.00 | |
FU Purchases of raw materials and other supplies | | | 69 755.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 92 505.00 | |
FX Taxes, duties, and similar payments | | | 4 336.00 | |
FY Salaries and Wages | | | 37 711.00 | |
FZ Social Security Contributions | | | 11 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 027.00 | |
GE Other Expenses | | | 1 122.00 | |
GF Total Operating Expenses (II) | | | 259 038.00 | |
GG - OPERATING RESULT (I - II) | | | 6 259.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 16 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 964.00 | 14 245.00 | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | -14 245.00 | | -964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 299.00 | 283 359.00 | | 265 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 627.00 | 326 786.00 | | 276 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 328.00 | -43 427.00 | | -11 328.00 |
