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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 | 46 580.00 | 1 580.00 | 45 000.00 | 46 580.00 |
AH Goodwill | 55 000.00 | 5 500.00 | 49 500.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 1 828.00 | 166.00 | 1 661.00 | 1 828.00 |
AT Other tangible assets | 24 333.00 | 9 866.00 | 14 467.00 | 24 333.00 |
BH Other financial assets | 3 321.00 | | 3 321.00 | 3 321.00 |
BJ TOTAL (I) | 131 063.00 | 17 113.00 | 113 950.00 | 131 063.00 |
BL Raw materials, supplies | 24 238.00 | | 24 238.00 | 24 238.00 |
BX Customers and related accounts | 114 855.00 | 584.00 | 114 271.00 | 114 855.00 |
BZ Other receivables | 43 185.00 | | 43 185.00 | 43 185.00 |
CF Cash and cash equivalents | 42 977.00 | | 42 977.00 | 42 977.00 |
CH Prepaid expenses | 5 835.00 | | 5 835.00 | 5 835.00 |
CJ TOTAL (II) | 231 092.00 | 584.00 | 230 508.00 | 231 092.00 |
CO Grand total (0 to V) | 362 156.00 | 17 697.00 | 344 458.00 | 362 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DF Regulated reserves (1) | 6 994.00 | 6 994.00 | | 6 994.00 |
DH Retained earnings | -36 186.00 | -43 224.00 | | -36 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 425.00 | 7 037.00 | | -92 425.00 |
DL TOTAL (I) | 108 871.00 | 201 297.00 | | 108 871.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 96.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 305.00 | 101 469.00 | | 103 305.00 |
DX Trade payables and related accounts | 95 331.00 | 128 467.00 | | 95 331.00 |
DY Tax and social security liabilities | 29 355.00 | 28 282.00 | | 29 355.00 |
EA Other liabilities | 7 540.00 | 4 845.00 | | 7 540.00 |
EC TOTAL (IV) | 235 586.00 | 263 160.00 | | 235 586.00 |
EE Grand total (I to V) | 344 458.00 | 464 458.00 | | 344 458.00 |
EG Accrued income and payables due within one year | 235 586.00 | 263 160.00 | | 235 586.00 |
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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 | 199 565.00 | | 199 565.00 | 199 565.00 |
FG Production sold - services | 228 362.00 | | 228 362.00 | 228 362.00 |
FJ Net sales | 427 928.00 | | 427 928.00 | 427 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 121.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 433 053.00 | |
FU Purchases of raw materials and other supplies | | | 169 594.00 | |
FV Inventory change (raw materials and supplies) | | | 412.00 | |
FW Other purchases and external expenses | | | 190 658.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 108 600.00 | |
FZ Social Security Contributions | | | 36 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 504.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 520 553.00 | |
GG - OPERATING RESULT (I - II) | | | -87 499.00 | |
GL Other interest and similar income | | | 250.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 4 025.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HC Reversals of provisions and transfers of expenses | | 5 053.00 | | |
HD Total exceptional income (VII) | 148.00 | 5 053.00 | | 148.00 |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HG Exceptional depreciation and provisions | | 6 013.00 | | |
HH Total exceptional expenses (VIII) | 1 300.00 | 6 013.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151.00 | -960.00 | | -1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 451.00 | 649 082.00 | | 433 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 876.00 | 642 045.00 | | 525 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 425.00 | 7 037.00 | | -92 425.00 |
