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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 2 909.00 | 2 372.00 | 537.00 | 2 909.00 |
AT Other tangible assets | 34 500.00 | 34 500.00 | | 34 500.00 |
BH Other financial assets | 5 115.00 | | 5 115.00 | 5 115.00 |
BJ TOTAL (I) | 42 525.00 | 36 873.00 | 5 652.00 | 42 525.00 |
BX Customers and related accounts | 163 970.00 | | 163 970.00 | 163 970.00 |
BZ Other receivables | 15 093.00 | | 15 093.00 | 15 093.00 |
CF Cash and cash equivalents | 80 868.00 | | 80 868.00 | 80 868.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 261 670.00 | | 261 670.00 | 261 670.00 |
CO Grand total (0 to V) | 304 194.00 | 36 873.00 | 267 322.00 | 304 194.00 |
CP Shares due in less than one year | 5 115.00 | | | 5 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 68 273.00 | 103 155.00 | | 68 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 479.00 | -34 881.00 | | -18 479.00 |
DL TOTAL (I) | 58 375.00 | 76 853.00 | | 58 375.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 182.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 557.00 | 49 565.00 | | 109 557.00 |
DX Trade payables and related accounts | 31 293.00 | 26 290.00 | | 31 293.00 |
DY Tax and social security liabilities | 67 996.00 | 66 290.00 | | 67 996.00 |
EC TOTAL (IV) | 208 947.00 | 142 327.00 | | 208 947.00 |
EE Grand total (I to V) | 267 322.00 | 219 180.00 | | 267 322.00 |
EG Accrued income and payables due within one year | 208 947.00 | 142 327.00 | | 208 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 293 088.00 | | 293 088.00 | 293 088.00 |
FJ Net sales | 293 088.00 | | 293 088.00 | 293 088.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 293 088.00 | |
FU Purchases of raw materials and other supplies | | | 74 315.00 | |
FW Other purchases and external expenses | | | 102 610.00 | |
FX Taxes, duties, and similar payments | | | 3 546.00 | |
FY Salaries and Wages | | | 82 319.00 | |
FZ Social Security Contributions | | | 45 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 308 421.00 | |
GG - OPERATING RESULT (I - II) | | | -15 333.00 | |
GR Interest and similar expenses | | | 3 293.00 | |
GU Total financial expenses (VI) | | | 3 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 263.00 | | |
HA Exceptional income from management transactions | 2 299.00 | 658.00 | | 2 299.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 2 299.00 | 659.00 | | 2 299.00 |
HE Exceptional expenses on management operations | 2 152.00 | 140.00 | | 2 152.00 |
HH Total exceptional expenses (VIII) | 2 152.00 | 140.00 | | 2 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | 519.00 | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 387.00 | 275 635.00 | | 295 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 866.00 | 310 516.00 | | 313 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 479.00 | -34 881.00 | | -18 479.00 |
