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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 26 352.00 | 24 263.00 | 2 089.00 | 26 352.00 |
AT Other tangible assets | 89 697.00 | 89 697.00 | | 89 697.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 206 817.00 | 114 680.00 | 92 137.00 | 206 817.00 |
BL Raw materials, supplies | 18 009.00 | | 18 009.00 | 18 009.00 |
BT Goods | 8 679.00 | | 8 679.00 | 8 679.00 |
BZ Other receivables | 5 779.00 | | 5 779.00 | 5 779.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 23 267.00 | | 23 267.00 | 23 267.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 56 505.00 | | 56 505.00 | 56 505.00 |
CO Grand total (0 to V) | 263 322.00 | 114 680.00 | 148 642.00 | 263 322.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 40 590.00 | 41 666.00 | | 40 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 654.00 | -1 076.00 | | -20 654.00 |
DL TOTAL (I) | 28 320.00 | 48 974.00 | | 28 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 768.00 | 5 268.00 | | 1 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 114.00 | 15 242.00 | | 26 114.00 |
DX Trade payables and related accounts | 71 950.00 | 53 979.00 | | 71 950.00 |
DY Tax and social security liabilities | 20 490.00 | 25 358.00 | | 20 490.00 |
EC TOTAL (IV) | 120 322.00 | 99 848.00 | | 120 322.00 |
EE Grand total (I to V) | 148 642.00 | 148 822.00 | | 148 642.00 |
EG Accrued income and payables due within one year | 52 553.00 | 48 279.00 | | 52 553.00 |
EI Including equity loans | 26 114.00 | | | 26 114.00 |
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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 | 9 913.00 | | 9 913.00 | 9 913.00 |
FG Production sold - services | 216 902.00 | | 216 902.00 | 216 902.00 |
FJ Net sales | 226 815.00 | | 226 815.00 | 226 815.00 |
FO Operating subsidies | | | 14 307.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 241 199.00 | |
FS Purchases of goods (including customs duties) | | | 7 268.00 | |
FT Inventory change (goods) | | | 2 095.00 | |
FU Purchases of raw materials and other supplies | | | 17 080.00 | |
FV Inventory change (raw materials and supplies) | | | 508.00 | |
FW Other purchases and external expenses | | | 72 864.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 135 866.00 | |
FZ Social Security Contributions | | | 13 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 253 248.00 | |
GG - OPERATING RESULT (I - II) | | | -12 049.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 9 020.00 | |
GU Total financial expenses (VI) | | | 9 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 135.00 | 33.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 255.00 | 33.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -33.00 | | -135.00 |
HK Income tax | -210.00 | -1 678.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 659.00 | 252 025.00 | | 241 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 313.00 | 253 101.00 | | 262 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 654.00 | -1 076.00 | | -20 654.00 |
