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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 200.00 | | 161 200.00 | 161 200.00 |
AR Technical installations, industrial equipment and tools | 14 668.00 | 8 537.00 | 6 131.00 | 14 668.00 |
AT Other tangible assets | 54 676.00 | 24 120.00 | 30 556.00 | 54 676.00 |
BH Other financial assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 231 112.00 | 32 657.00 | 198 455.00 | 231 112.00 |
BL Raw materials, supplies | 1 758.00 | | 1 758.00 | 1 758.00 |
BT Goods | 9 740.00 | | 9 740.00 | 9 740.00 |
BZ Other receivables | 9 871.00 | | 9 871.00 | 9 871.00 |
CF Cash and cash equivalents | 40 435.00 | | 40 435.00 | 40 435.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 804.00 | | 61 804.00 | 61 804.00 |
CO Grand total (0 to V) | 292 916.00 | 32 657.00 | 260 259.00 | 292 916.00 |
CP Shares due in less than one year | 568.00 | | | 568.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 74 225.00 | 65 299.00 | | 74 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 703.00 | 8 926.00 | | -11 703.00 |
DL TOTAL (I) | 64 722.00 | 76 425.00 | | 64 722.00 |
DU Loans and Debts from Credit Institutions (3) | 162 459.00 | 106 581.00 | | 162 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 266.00 | 16 203.00 | | 4 266.00 |
DX Trade payables and related accounts | 6 750.00 | 18 928.00 | | 6 750.00 |
DY Tax and social security liabilities | 22 063.00 | 21 414.00 | | 22 063.00 |
EC TOTAL (IV) | 195 537.00 | 163 126.00 | | 195 537.00 |
EE Grand total (I to V) | 260 259.00 | 239 550.00 | | 260 259.00 |
EI Including equity loans | 4 266.00 | | | 4 266.00 |
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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 | 237 490.00 | | 237 490.00 | 237 490.00 |
FG Production sold - services | | | | |
FJ Net sales | 237 490.00 | | 237 490.00 | 237 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 661.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 268 267.00 | |
FS Purchases of goods (including customs duties) | | | 98 151.00 | |
FT Inventory change (goods) | | | -4 299.00 | |
FU Purchases of raw materials and other supplies | | | -762.00 | |
FV Inventory change (raw materials and supplies) | | | -1 424.00 | |
FW Other purchases and external expenses | | | 62 645.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 90 721.00 | |
FZ Social Security Contributions | | | 19 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 653.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 277 583.00 | |
GG - OPERATING RESULT (I - II) | | | -9 316.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | 2 250.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 2 250.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 664.00 | 6 373.00 | | 664.00 |
HF Exceptional expenses on capital transactions | 1 155.00 | | | 1 155.00 |
HH Total exceptional expenses (VIII) | 1 819.00 | 6 373.00 | | 1 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | -4 123.00 | | -519.00 |
HK Income tax | | 1 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269 567.00 | 403 803.00 | | 269 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 270.00 | 394 877.00 | | 281 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 703.00 | 8 926.00 | | -11 703.00 |
