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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 | 5 749.00 | 5 749.00 | | 5 749.00 |
AH Goodwill | 49 000.00 | 49 000.00 | | 49 000.00 |
AR Technical installations, industrial equipment and tools | 113 265.00 | 105 987.00 | 7 278.00 | 113 265.00 |
AT Other tangible assets | 62 706.00 | 16 779.00 | 45 928.00 | 62 706.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 14 813.00 | | 14 813.00 | 14 813.00 |
BJ TOTAL (I) | 245 584.00 | 177 515.00 | 68 069.00 | 245 584.00 |
BX Customers and related accounts | 65 541.00 | | 65 541.00 | 65 541.00 |
BZ Other receivables | 6 406.00 | | 6 406.00 | 6 406.00 |
CF Cash and cash equivalents | 251 419.00 | | 251 419.00 | 251 419.00 |
CJ TOTAL (II) | 323 367.00 | | 323 367.00 | 323 367.00 |
CO Grand total (0 to V) | 568 950.00 | 177 515.00 | 391 436.00 | 568 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DG Other reserves | 290 171.00 | 290 171.00 | | 290 171.00 |
DH Retained earnings | -30 116.00 | 16 155.00 | | -30 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 675.00 | -46 270.00 | | 12 675.00 |
DL TOTAL (I) | 288 570.00 | 275 896.00 | | 288 570.00 |
DU Loans and Debts from Credit Institutions (3) | | 410.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 079.00 | 3 566.00 | | 34 079.00 |
DX Trade payables and related accounts | 34 881.00 | 60 726.00 | | 34 881.00 |
DY Tax and social security liabilities | 32 122.00 | 92 933.00 | | 32 122.00 |
EA Other liabilities | 1 783.00 | 6 945.00 | | 1 783.00 |
EC TOTAL (IV) | 102 865.00 | 164 579.00 | | 102 865.00 |
EE Grand total (I to V) | 391 436.00 | 440 475.00 | | 391 436.00 |
EG Accrued income and payables due within one year | 102 865.00 | 164 579.00 | | 102 865.00 |
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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 | | | | |
FG Production sold - services | 363 583.00 | 5 279.00 | 368 862.00 | 363 583.00 |
FJ Net sales | 363 583.00 | 5 279.00 | 368 862.00 | 363 583.00 |
FO Operating subsidies | | | 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 369 234.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 294 201.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 46 740.00 | |
FZ Social Security Contributions | | | 13 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 830.00 | |
GE Other Expenses | | | 8 539.00 | |
GF Total Operating Expenses (II) | | | 385 085.00 | |
GG - OPERATING RESULT (I - II) | | | -15 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HB Exceptional income from capital transactions | 41 800.00 | 61 955.00 | | 41 800.00 |
HD Total exceptional income (VII) | 41 800.00 | 62 004.00 | | 41 800.00 |
HF Exceptional expenses on capital transactions | 13 272.00 | 8 897.00 | | 13 272.00 |
HH Total exceptional expenses (VIII) | 13 274.00 | 8 898.00 | | 13 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 526.00 | 53 107.00 | | 28 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 034.00 | 1 034 014.00 | | 411 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 359.00 | 1 080 285.00 | | 398 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 675.00 | -46 270.00 | | 12 675.00 |
