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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 782.00 | 439.00 | 344.00 | 782.00 |
AT Other tangible assets | 122 252.00 | 110 761.00 | 11 491.00 | 122 252.00 |
BH Other financial assets | 4 308.00 | | 4 308.00 | 4 308.00 |
BJ TOTAL (I) | 203 567.00 | 111 200.00 | 92 367.00 | 203 567.00 |
BX Customers and related accounts | 15 691.00 | | 15 691.00 | 15 691.00 |
BZ Other receivables | 54 230.00 | | 54 230.00 | 54 230.00 |
CF Cash and cash equivalents | 21 526.00 | | 21 526.00 | 21 526.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 92 493.00 | | 92 493.00 | 92 493.00 |
CO Grand total (0 to V) | 296 060.00 | 111 200.00 | 184 860.00 | 296 060.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 970.00 | 9 642.00 | | 13 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 863.00 | 34 328.00 | | -58 863.00 |
DL TOTAL (I) | -36 508.00 | 52 355.00 | | -36 508.00 |
DU Loans and Debts from Credit Institutions (3) | 163 369.00 | 32 671.00 | | 163 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 310.00 | 42 825.00 | | 16 310.00 |
DX Trade payables and related accounts | 10 143.00 | 36 592.00 | | 10 143.00 |
DY Tax and social security liabilities | 31 106.00 | 48 391.00 | | 31 106.00 |
EA Other liabilities | 441.00 | 355.00 | | 441.00 |
EC TOTAL (IV) | 221 368.00 | 160 835.00 | | 221 368.00 |
EE Grand total (I to V) | 184 860.00 | 213 189.00 | | 184 860.00 |
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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 | | | 164 028.00 | |
FJ Net sales | | | 164 028.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 11 957.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 136 284.00 | |
FX Taxes, duties, and similar payments | | | 4 645.00 | |
FY Salaries and Wages | | | 68 476.00 | |
FZ Social Security Contributions | | | 15 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 228.00 | |
GE Other Expenses | | | 6 247.00 | |
GF Total Operating Expenses (II) | | | 232 922.00 | |
GP Total financial income (V) | | | 305.00 | |
GU Total financial expenses (VI) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 170.00 | 2 333.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 5 738.00 | 6 061.00 | | 5 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 568.00 | -3 729.00 | | -5 568.00 |
HK Income tax | -3 400.00 | 9 791.00 | | -3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 460.00 | 353 393.00 | | 179 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 323.00 | 319 155.00 | | 238 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 863.00 | 34 238.00 | | -58 863.00 |
