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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | 54 881.00 | 82 323.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 14 171.00 | 14 171.00 | | 14 171.00 |
AT Other tangible assets | 13 485.00 | 13 337.00 | 148.00 | 13 485.00 |
BF Loans | 14 570.00 | | 14 570.00 | 14 570.00 |
BH Other financial assets | 15 760.00 | | 15 760.00 | 15 760.00 |
BJ TOTAL (I) | 195 190.00 | 82 389.00 | 112 801.00 | 195 190.00 |
BT Goods | 77 102.00 | | 77 102.00 | 77 102.00 |
BX Customers and related accounts | 15 199.00 | 9 971.00 | 5 228.00 | 15 199.00 |
BZ Other receivables | 9 867.00 | | 9 867.00 | 9 867.00 |
CF Cash and cash equivalents | 5 971.00 | | 5 971.00 | 5 971.00 |
CH Prepaid expenses | 7 302.00 | | 7 302.00 | 7 302.00 |
CJ TOTAL (II) | 115 441.00 | 9 971.00 | 105 470.00 | 115 441.00 |
CO Grand total (0 to V) | 310 631.00 | 92 360.00 | 218 271.00 | 310 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DF Regulated reserves (1) | 23.00 | | | 23.00 |
DG Other reserves | 294 120.00 | | | 294 120.00 |
DH Retained earnings | -233 820.00 | | | -233 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 117.00 | | | -27 117.00 |
DL TOTAL (I) | 66 745.00 | | | 66 745.00 |
DU Loans and Debts from Credit Institutions (3) | 4 108.00 | | | 4 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 668.00 | | | 131 668.00 |
DX Trade payables and related accounts | 15 607.00 | | | 15 607.00 |
DY Tax and social security liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 151 526.00 | | | 151 526.00 |
EE Grand total (I to V) | 218 271.00 | | | 218 271.00 |
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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 | | | 112 684.00 | |
FJ Net sales | | | 112 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 808.00 | |
FR Total operating income (I) | | | 113 492.00 | |
FS Purchases of goods (including customs duties) | | | 88 522.00 | |
FT Inventory change (goods) | | | 2 031.00 | |
FW Other purchases and external expenses | | | 36 260.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 761.00 | |
GF Total Operating Expenses (II) | | | 141 721.00 | |
GG - OPERATING RESULT (I - II) | | | -28 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 297.00 | | | 1 297.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 113.00 | | | 1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 789.00 | | | 114 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 906.00 | | | 141 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 117.00 | | | -27 117.00 |
