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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 258 782.00 | | 258 782.00 | 258 782.00 |
AR Technical installations, industrial equipment and tools | 973.00 | 973.00 | | 973.00 |
AT Other tangible assets | 99 557.00 | 84 385.00 | 15 172.00 | 99 557.00 |
BH Other financial assets | 9 673.00 | | 9 673.00 | 9 673.00 |
BJ TOTAL (I) | 369 825.00 | 86 197.00 | 283 628.00 | 369 825.00 |
BT Goods | 183 139.00 | | 183 139.00 | 183 139.00 |
BX Customers and related accounts | 1 303.00 | | 1 303.00 | 1 303.00 |
BZ Other receivables | 9 169.00 | | 9 169.00 | 9 169.00 |
CD Marketable securities | 24 750.00 | | 24 750.00 | 24 750.00 |
CF Cash and cash equivalents | 74 149.00 | | 74 149.00 | 74 149.00 |
CH Prepaid expenses | 4 604.00 | | 4 604.00 | 4 604.00 |
CJ TOTAL (II) | 297 114.00 | | 297 114.00 | 297 114.00 |
CO Grand total (0 to V) | 666 938.00 | 86 197.00 | 580 741.00 | 666 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 600.00 | 43 600.00 | | 43 600.00 |
DB Share, merger, contribution premiums, etc. | 253 152.00 | 253 152.00 | | 253 152.00 |
DD Legal reserve (1) | 4 360.00 | 4 360.00 | | 4 360.00 |
DF Regulated reserves (1) | 1 296.00 | 1 296.00 | | 1 296.00 |
DG Other reserves | 266 063.00 | 304 657.00 | | 266 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 687.00 | -28 594.00 | | -22 687.00 |
DL TOTAL (I) | 545 784.00 | 578 471.00 | | 545 784.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 145.00 | | 243.00 |
DX Trade payables and related accounts | 12 918.00 | 15 193.00 | | 12 918.00 |
DY Tax and social security liabilities | 16 714.00 | 21 147.00 | | 16 714.00 |
EA Other liabilities | 5 083.00 | 2 741.00 | | 5 083.00 |
EC TOTAL (IV) | 34 957.00 | 39 226.00 | | 34 957.00 |
EE Grand total (I to V) | 580 741.00 | 617 697.00 | | 580 741.00 |
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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 | | | 328 653.00 | |
FD Production sold - goods | | | 15 141.00 | |
FJ Net sales | | | 343 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 354.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 351 170.00 | |
FS Purchases of goods (including customs duties) | | | 146 591.00 | |
FT Inventory change (goods) | | | 9 817.00 | |
FW Other purchases and external expenses | | | 86 973.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 110 689.00 | |
FZ Social Security Contributions | | | 12 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 974.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 373 141.00 | |
GG - OPERATING RESULT (I - II) | | | -21 971.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 189.00 | | | 1 189.00 |
HH Total exceptional expenses (VIII) | 1 189.00 | | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 189.00 | | | -1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 642.00 | 373 186.00 | | 351 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 329.00 | 401 780.00 | | 374 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 687.00 | -28 594.00 | | -22 687.00 |
