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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 13 144.00 | 12 665.00 | 479.00 | 13 144.00 |
AT Other tangible assets | 193 942.00 | 127 460.00 | 66 481.00 | 193 942.00 |
BH Other financial assets | 16 922.00 | | 16 922.00 | 16 922.00 |
BJ TOTAL (I) | 316 804.00 | 141 451.00 | 175 353.00 | 316 804.00 |
BT Goods | 88 797.00 | | 88 797.00 | 88 797.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 34 791.00 | | 34 791.00 | 34 791.00 |
BZ Other receivables | 15 899.00 | | 15 899.00 | 15 899.00 |
CF Cash and cash equivalents | 266 935.00 | | 266 935.00 | 266 935.00 |
CH Prepaid expenses | 20 913.00 | | 20 913.00 | 20 913.00 |
CJ TOTAL (II) | 427 767.00 | | 427 767.00 | 427 767.00 |
CO Grand total (0 to V) | 744 571.00 | 141 451.00 | 603 120.00 | 744 571.00 |
CP Shares due in less than one year | 16 922.00 | | | 16 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 496 472.00 | | | 496 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 397.00 | | | -19 397.00 |
DL TOTAL (I) | 485 875.00 | | | 485 875.00 |
DU Loans and Debts from Credit Institutions (3) | 41 749.00 | | | 41 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | | | 671.00 |
DX Trade payables and related accounts | 45 078.00 | | | 45 078.00 |
DY Tax and social security liabilities | 29 745.00 | | | 29 745.00 |
EC TOTAL (IV) | 117 245.00 | | | 117 245.00 |
EE Grand total (I to V) | 603 120.00 | | | 603 120.00 |
EG Accrued income and payables due within one year | 92 095.00 | | | 92 095.00 |
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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 | 690 368.00 | | 690 368.00 | 690 368.00 |
FJ Net sales | 690 368.00 | | 690 368.00 | 690 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 913.00 | |
FR Total operating income (I) | | | 693 281.00 | |
FS Purchases of goods (including customs duties) | | | 208 355.00 | |
FT Inventory change (goods) | | | 13 108.00 | |
FW Other purchases and external expenses | | | 147 896.00 | |
FX Taxes, duties, and similar payments | | | 20 399.00 | |
FY Salaries and Wages | | | 248 974.00 | |
FZ Social Security Contributions | | | 50 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 727.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 710 955.00 | |
GG - OPERATING RESULT (I - II) | | | -17 673.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 913.00 | | | 2 913.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HF Exceptional expenses on capital transactions | 24 539.00 | | | 24 539.00 |
HH Total exceptional expenses (VIII) | 24 539.00 | | | 24 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 539.00 | | | -1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 283.00 | | | 716 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 680.00 | | | 735 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 397.00 | | | -19 397.00 |
