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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 761.00 | 761.00 | | 761.00 |
AT Other tangible assets | 36 838.00 | 21 549.00 | 15 289.00 | 36 838.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 84 938.00 | 22 310.00 | 62 628.00 | 84 938.00 |
BT Goods | 38 634.00 | | 38 634.00 | 38 634.00 |
BX Customers and related accounts | 4 566.00 | | 4 566.00 | 4 566.00 |
BZ Other receivables | 4 586.00 | | 4 586.00 | 4 586.00 |
CF Cash and cash equivalents | 88 066.00 | | 88 066.00 | 88 066.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 135 851.00 | | 135 851.00 | 135 851.00 |
CO Grand total (0 to V) | 220 790.00 | 22 310.00 | 198 479.00 | 220 790.00 |
CP Shares due in less than one year | 1 605.00 | | | 1 605.00 |
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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 |
DG Other reserves | 113 593.00 | 104 233.00 | | 113 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 072.00 | 9 360.00 | | -11 072.00 |
DL TOTAL (I) | 110 905.00 | 121 978.00 | | 110 905.00 |
DU Loans and Debts from Credit Institutions (3) | 14 554.00 | 18 967.00 | | 14 554.00 |
DX Trade payables and related accounts | 57 017.00 | 57 846.00 | | 57 017.00 |
DY Tax and social security liabilities | 15 601.00 | 10 772.00 | | 15 601.00 |
EA Other liabilities | 403.00 | 613.00 | | 403.00 |
EC TOTAL (IV) | 87 574.00 | 88 197.00 | | 87 574.00 |
EE Grand total (I to V) | 198 479.00 | 210 175.00 | | 198 479.00 |
EG Accrued income and payables due within one year | 77 636.00 | 73 716.00 | | 77 636.00 |
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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 | 201 262.00 | | 201 262.00 | 201 262.00 |
FG Production sold - services | 45 415.00 | | 45 415.00 | 45 415.00 |
FJ Net sales | 246 677.00 | | 246 677.00 | 246 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 692.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 249 388.00 | |
FS Purchases of goods (including customs duties) | | | 85 505.00 | |
FT Inventory change (goods) | | | 98.00 | |
FU Purchases of raw materials and other supplies | | | 161.00 | |
FW Other purchases and external expenses | | | 53 279.00 | |
FX Taxes, duties, and similar payments | | | 6 214.00 | |
FY Salaries and Wages | | | 94 100.00 | |
FZ Social Security Contributions | | | 13 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 223.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 258 367.00 | |
GG - OPERATING RESULT (I - II) | | | -8 979.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 692.00 | 2 618.00 | | 2 692.00 |
A2 TOTAL ASSETS | 14 713.00 | 12 556.00 | | 14 713.00 |
A4 Equity method investments | 107.00 | | | 107.00 |
HA Exceptional income from management transactions | | 642.00 | | |
HD Total exceptional income (VII) | | 642.00 | | |
HE Exceptional expenses on management operations | 1 480.00 | 80.00 | | 1 480.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | 80.00 | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | 562.00 | | -1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 797.00 | 284 922.00 | | 249 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 869.00 | 275 562.00 | | 260 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 072.00 | 9 360.00 | | -11 072.00 |
