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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 27 261.00 | 26 568.00 | 693.00 | 27 261.00 |
AT Other tangible assets | 39 102.00 | 36 180.00 | 2 921.00 | 39 102.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 69 551.00 | 64 568.00 | 4 982.00 | 69 551.00 |
BL Raw materials, supplies | 10 713.00 | | 10 713.00 | 10 713.00 |
BX Customers and related accounts | 18 683.00 | | 18 683.00 | 18 683.00 |
BZ Other receivables | 14 391.00 | | 14 391.00 | 14 391.00 |
CD Marketable securities | 30 338.00 | | 30 338.00 | 30 338.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 78 309.00 | | 78 309.00 | 78 309.00 |
CO Grand total (0 to V) | 147 859.00 | 64 568.00 | 83 291.00 | 147 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DF Regulated reserves (1) | 127.00 | 127.00 | | 127.00 |
DG Other reserves | 26 390.00 | 26 390.00 | | 26 390.00 |
DH Retained earnings | -62 838.00 | -65 995.00 | | -62 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 058.00 | 3 158.00 | | -17 058.00 |
DL TOTAL (I) | -44 798.00 | -27 740.00 | | -44 798.00 |
DU Loans and Debts from Credit Institutions (3) | 29 066.00 | 25 590.00 | | 29 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 633.00 | 6 483.00 | | 11 633.00 |
DX Trade payables and related accounts | 18 056.00 | 19 867.00 | | 18 056.00 |
DY Tax and social security liabilities | 69 335.00 | 77 778.00 | | 69 335.00 |
EC TOTAL (IV) | 128 090.00 | 129 718.00 | | 128 090.00 |
EE Grand total (I to V) | 83 291.00 | 101 977.00 | | 83 291.00 |
EG Accrued income and payables due within one year | 128 090.00 | 129 718.00 | | 128 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 132.00 | 24 922.00 | | 28 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 354.00 | | 2 354.00 | 2 354.00 |
FG Production sold - services | 244 047.00 | | 244 047.00 | 244 047.00 |
FJ Net sales | 246 401.00 | | 246 401.00 | 246 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 246 888.00 | |
FU Purchases of raw materials and other supplies | | | 4 223.00 | |
FV Inventory change (raw materials and supplies) | | | 4 360.00 | |
FW Other purchases and external expenses | | | 31 130.00 | |
FX Taxes, duties, and similar payments | | | 6 848.00 | |
FY Salaries and Wages | | | 183 642.00 | |
FZ Social Security Contributions | | | 39 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 494.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 272 235.00 | |
GG - OPERATING RESULT (I - II) | | | -25 347.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 2 805.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | 15 130.00 | | 333.00 |
HA Exceptional income from management transactions | 1 217.00 | 3 953.00 | | 1 217.00 |
HB Exceptional income from capital transactions | 10 000.00 | 12 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 11 217.00 | 15 953.00 | | 11 217.00 |
HE Exceptional expenses on management operations | 452.00 | 423.00 | | 452.00 |
HF Exceptional expenses on capital transactions | | 1 092.00 | | |
HH Total exceptional expenses (VIII) | 452.00 | 1 515.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 765.00 | 14 438.00 | | 10 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 433.00 | 549 629.00 | | 258 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 492.00 | 546 471.00 | | 275 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 058.00 | 3 158.00 | | -17 058.00 |
