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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 | |
AR Technical installations, industrial equipment and tools | | | 7 977.00 | |
AT Other tangible assets | | | 70 230.00 | |
BH Other financial assets | | | 120.00 | |
BJ TOTAL (I) | | | 215 531.00 | |
BL Raw materials, supplies | | | 1 250.00 | |
BV Advances and down payments on orders | | | 1 614.00 | |
BZ Other receivables | | | 8 395.00 | |
CF Cash and cash equivalents | | | 293 710.00 | |
CH Prepaid expenses | | | 6 105.00 | |
CJ TOTAL (II) | | | 311 074.00 | |
CO Grand total (0 to V) | | | 526 605.00 | |
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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) | 763.00 | 763.00 | | 763.00 |
DF Regulated reserves (1) | 20 674.00 | 20 674.00 | | 20 674.00 |
DG Other reserves | 481 192.00 | 496 277.00 | | 481 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 295.00 | -15 085.00 | | -53 295.00 |
DL TOTAL (I) | 456 956.00 | 510 250.00 | | 456 956.00 |
DU Loans and Debts from Credit Institutions (3) | 22 026.00 | 25 416.00 | | 22 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 957.00 | 432.00 | | 3 957.00 |
DX Trade payables and related accounts | 17 096.00 | 8 783.00 | | 17 096.00 |
DY Tax and social security liabilities | 24 561.00 | 37 577.00 | | 24 561.00 |
EA Other liabilities | 2 010.00 | 4 948.00 | | 2 010.00 |
EC TOTAL (IV) | 69 650.00 | 77 155.00 | | 69 650.00 |
EE Grand total (I to V) | 526 605.00 | 587 406.00 | | 526 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 113.00 | | 91.00 |
EI Including equity loans | 3 957.00 | | | 3 957.00 |
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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 | | | 268 416.00 | |
FJ Net sales | | | 268 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 347.00 | |
FR Total operating income (I) | | | 291 763.00 | |
FU Purchases of raw materials and other supplies | | | 79 926.00 | |
FV Inventory change (raw materials and supplies) | | | 1 851.00 | |
FW Other purchases and external expenses | | | 88 334.00 | |
FX Taxes, duties, and similar payments | | | 4 238.00 | |
FY Salaries and Wages | | | 119 891.00 | |
FZ Social Security Contributions | | | 29 519.00 | |
GB Operating Expenses - Provisions | | | 15 090.00 | |
GE Other Expenses | | | 1 622.00 | |
GF Total Operating Expenses (II) | | | 340 470.00 | |
GG - OPERATING RESULT (I - II) | | | -48 707.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 162.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 162.00 | | 53.00 |
HE Exceptional expenses on management operations | 2 918.00 | 117.00 | | 2 918.00 |
HF Exceptional expenses on capital transactions | 1 432.00 | | | 1 432.00 |
HG Exceptional depreciation and provisions | 268.00 | 313.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 4 618.00 | 430.00 | | 4 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 565.00 | -268.00 | | -4 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 045.00 | 425 818.00 | | 292 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 340.00 | 440 904.00 | | 345 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 295.00 | -15 085.00 | | -53 295.00 |
