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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 | 1 883.00 | 1 883.00 | | 1 883.00 |
AH Goodwill | 79 800.00 | | 79 800.00 | 79 800.00 |
AR Technical installations, industrial equipment and tools | 7 429.00 | 3 526.00 | 3 903.00 | 7 429.00 |
AT Other tangible assets | 48 986.00 | 28 921.00 | 20 065.00 | 48 986.00 |
BH Other financial assets | 2 738.00 | | 2 738.00 | 2 738.00 |
BJ TOTAL (I) | 140 836.00 | 34 330.00 | 106 506.00 | 140 836.00 |
BL Raw materials, supplies | 524.00 | | 524.00 | 524.00 |
BX Customers and related accounts | 1 140.00 | | 1 140.00 | 1 140.00 |
BZ Other receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
CF Cash and cash equivalents | 19 160.00 | | 19 160.00 | 19 160.00 |
CJ TOTAL (II) | 22 840.00 | | 22 840.00 | 22 840.00 |
CO Grand total (0 to V) | 163 676.00 | 34 330.00 | 129 347.00 | 163 676.00 |
CP Shares due in less than one year | 2 738.00 | | | 2 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 41 107.00 | 40 518.00 | | 41 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 187.00 | 589.00 | | -19 187.00 |
DL TOTAL (I) | 24 671.00 | 43 857.00 | | 24 671.00 |
DU Loans and Debts from Credit Institutions (3) | 68 781.00 | 45 028.00 | | 68 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 032.00 | 3 900.00 | | 9 032.00 |
DX Trade payables and related accounts | 3 343.00 | 5 349.00 | | 3 343.00 |
DY Tax and social security liabilities | 17 010.00 | 15 482.00 | | 17 010.00 |
EA Other liabilities | 6 510.00 | 6 386.00 | | 6 510.00 |
EC TOTAL (IV) | 104 676.00 | 76 145.00 | | 104 676.00 |
EE Grand total (I to V) | 129 347.00 | 120 002.00 | | 129 347.00 |
EG Accrued income and payables due within one year | 104 676.00 | 76 145.00 | | 104 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 830.00 | | |
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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 | 14 934.00 | | 14 934.00 | 14 934.00 |
FG Production sold - services | 72 432.00 | | 72 432.00 | 72 432.00 |
FJ Net sales | 87 367.00 | | 87 367.00 | 87 367.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 91 902.00 | |
FS Purchases of goods (including customs duties) | | | 16 434.00 | |
FV Inventory change (raw materials and supplies) | | | 604.00 | |
FW Other purchases and external expenses | | | 32 825.00 | |
FX Taxes, duties, and similar payments | | | 5 577.00 | |
FY Salaries and Wages | | | 37 028.00 | |
FZ Social Security Contributions | | | 8 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 281.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 109 816.00 | |
GG - OPERATING RESULT (I - II) | | | -17 914.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 408.00 | 5 240.00 | | 4 408.00 |
HA Exceptional income from management transactions | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | 25 980.00 | | 203.00 |
HE Exceptional expenses on management operations | 510.00 | 334.00 | | 510.00 |
HF Exceptional expenses on capital transactions | | 28 725.00 | | |
HH Total exceptional expenses (VIII) | 510.00 | 29 059.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | -3 079.00 | | -307.00 |
HK Income tax | | 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 106.00 | 146 942.00 | | 92 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 292.00 | 146 353.00 | | 111 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 187.00 | 589.00 | | -19 187.00 |
