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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 78 419.00 | 78 419.00 | | 78 419.00 |
AF Concessions, Patents and Similar Rights | 1 966.00 | 1 966.00 | | 1 966.00 |
AH Goodwill | 1 097 632.00 | | 1 097 632.00 | 1 097 632.00 |
AR Technical installations, industrial equipment and tools | 251 960.00 | 251 017.00 | 943.00 | 251 960.00 |
AT Other tangible assets | 933 287.00 | 803 902.00 | 129 385.00 | 933 287.00 |
BH Other financial assets | 71 737.00 | | 71 737.00 | 71 737.00 |
BJ TOTAL (I) | 2 435 005.00 | 1 135 305.00 | 1 299 699.00 | 2 435 005.00 |
BL Raw materials, supplies | 8 614.00 | | 8 614.00 | 8 614.00 |
BZ Other receivables | 64 496.00 | | 64 496.00 | 64 496.00 |
CF Cash and cash equivalents | 829 012.00 | | 829 012.00 | 829 012.00 |
CH Prepaid expenses | 4 669.00 | | 4 669.00 | 4 669.00 |
CJ TOTAL (II) | 906 792.00 | | 906 792.00 | 906 792.00 |
CO Grand total (0 to V) | 3 341 798.00 | 1 135 305.00 | 2 206 492.00 | 3 341 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 391.00 | 24 391.00 | | 24 391.00 |
DG Other reserves | 406 620.00 | 245 317.00 | | 406 620.00 |
DH Retained earnings | 292 984.00 | 292 984.00 | | 292 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 842.00 | 161 303.00 | | -139 842.00 |
DL TOTAL (I) | 828 073.00 | 967 915.00 | | 828 073.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | 520.00 | | 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 970.00 | 1 090 970.00 | | 1 090 970.00 |
DX Trade payables and related accounts | 63 399.00 | 28 989.00 | | 63 399.00 |
DY Tax and social security liabilities | 203 689.00 | 162 731.00 | | 203 689.00 |
EA Other liabilities | 19 945.00 | 19 699.00 | | 19 945.00 |
EB Prepaid income (2) | 6 707.00 | | | 6 707.00 |
EC TOTAL (IV) | 1 378 419.00 | 1 302 910.00 | | 1 378 419.00 |
EE Grand total (I to V) | 2 206 492.00 | 2 270 826.00 | | 2 206 492.00 |
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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 | 1 653 810.00 | | 1 653 810.00 | 1 653 810.00 |
FJ Net sales | 1 653 810.00 | | 1 653 810.00 | 1 653 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 655 322.00 | |
FU Purchases of raw materials and other supplies | | | 393 902.00 | |
FV Inventory change (raw materials and supplies) | | | 2 744.00 | |
FW Other purchases and external expenses | | | 462 058.00 | |
FX Taxes, duties, and similar payments | | | 29 595.00 | |
FY Salaries and Wages | | | 668 237.00 | |
FZ Social Security Contributions | | | 204 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 940.00 | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 1 787 494.00 | |
GG - OPERATING RESULT (I - II) | | | -132 171.00 | |
GL Other interest and similar income | | | 977.00 | |
GP Total financial income (V) | | | 977.00 | |
GR Interest and similar expenses | | | 6 475.00 | |
GU Total financial expenses (VI) | | | 6 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 872.00 | 11 595.00 | | 12 872.00 |
HD Total exceptional income (VII) | 12 872.00 | 11 595.00 | | 12 872.00 |
HE Exceptional expenses on management operations | 14 699.00 | 2 642.00 | | 14 699.00 |
HF Exceptional expenses on capital transactions | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 15 044.00 | 2 642.00 | | 15 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 172.00 | 8 953.00 | | -2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 172.00 | 1 693 294.00 | | 1 669 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 014.00 | 1 531 991.00 | | 1 809 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 842.00 | 161 303.00 | | -139 842.00 |
