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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 | | | 2 832.00 | |
AT Other tangible assets | | | 54 360.00 | |
BH Other financial assets | | | -81 595.00 | |
BJ TOTAL (I) | | | 112 801.00 | |
BL Raw materials, supplies | | | 331.00 | |
BV Advances and down payments on orders | | | 1 314.00 | |
BZ Other receivables | | | 5 543.00 | |
CF Cash and cash equivalents | | | 241 761.00 | |
CH Prepaid expenses | | | 6 199.00 | |
CJ TOTAL (II) | | | 255 147.00 | |
CO Grand total (0 to V) | | | 367 949.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 482.00 | 4 482.00 | | 4 482.00 |
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 | 298 932.00 | 298 932.00 | | 298 932.00 |
DH Retained earnings | -3 461.00 | -53 295.00 | | -3 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 615.00 | 49 834.00 | | -13 615.00 |
DL TOTAL (I) | 307 775.00 | 321 390.00 | | 307 775.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 15 208.00 | | 8 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | 42.00 | | 681.00 |
DX Trade payables and related accounts | 16 498.00 | 18 191.00 | | 16 498.00 |
DY Tax and social security liabilities | 30 859.00 | 45 192.00 | | 30 859.00 |
EA Other liabilities | 4 137.00 | 4 192.00 | | 4 137.00 |
EC TOTAL (IV) | 60 174.00 | 82 825.00 | | 60 174.00 |
EE Grand total (I to V) | 367 949.00 | 404 215.00 | | 367 949.00 |
EG Accrued income and payables due within one year | 59 469.00 | 74 973.00 | | 59 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 269.00 | | 134.00 |
EI Including equity loans | 681.00 | | | 681.00 |
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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 | | | 431 448.00 | |
FJ Net sales | | | 431 448.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 850.00 | |
FR Total operating income (I) | | | 442 298.00 | |
FU Purchases of raw materials and other supplies | | | 134 763.00 | |
FV Inventory change (raw materials and supplies) | | | -23.00 | |
FW Other purchases and external expenses | | | 89 652.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 166 361.00 | |
FZ Social Security Contributions | | | 43 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 914.00 | |
GE Other Expenses | | | 1 892.00 | |
GF Total Operating Expenses (II) | | | 452 691.00 | |
GG - OPERATING RESULT (I - II) | | | -10 393.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 607.00 | | 51.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 51.00 | 1 107.00 | | 51.00 |
HE Exceptional expenses on management operations | 2 626.00 | 208.00 | | 2 626.00 |
HG Exceptional depreciation and provisions | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 3 174.00 | 208.00 | | 3 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 124.00 | 898.00 | | -3 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 374.00 | 408 357.00 | | 442 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 989.00 | 358 523.00 | | 455 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 615.00 | 49 834.00 | | -13 615.00 |
