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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AR Technical installations, industrial equipment and tools | 582.00 | 414.00 | 169.00 | 582.00 |
AT Other tangible assets | 163 900.00 | 137 672.00 | 26 228.00 | 163 900.00 |
BH Other financial assets | 9 447.00 | | 9 447.00 | 9 447.00 |
BJ TOTAL (I) | 246 793.00 | 138 386.00 | 108 407.00 | 246 793.00 |
BT Goods | 7 438.00 | | 7 438.00 | 7 438.00 |
BZ Other receivables | 12 823.00 | | 12 823.00 | 12 823.00 |
CF Cash and cash equivalents | 60 421.00 | | 60 421.00 | 60 421.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 81 056.00 | | 81 056.00 | 81 056.00 |
CO Grand total (0 to V) | 327 849.00 | 138 386.00 | 189 463.00 | 327 849.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 145 415.00 | 163 610.00 | | 145 415.00 |
DH Retained earnings | | 387.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 630.00 | -18 582.00 | | -40 630.00 |
DL TOTAL (I) | 113 585.00 | 154 214.00 | | 113 585.00 |
DU Loans and Debts from Credit Institutions (3) | 16 022.00 | 20 939.00 | | 16 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 317.00 | | 769.00 |
DX Trade payables and related accounts | 14 269.00 | 12 429.00 | | 14 269.00 |
DY Tax and social security liabilities | 44 819.00 | 37 511.00 | | 44 819.00 |
EC TOTAL (IV) | 75 879.00 | 71 196.00 | | 75 879.00 |
EE Grand total (I to V) | 189 464.00 | 225 410.00 | | 189 464.00 |
EG Accrued income and payables due within one year | 64 907.00 | 55 174.00 | | 64 907.00 |
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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 | | | 9 112.00 | |
FD Production sold - goods | | | 379 008.00 | |
FJ Net sales | | | 388 121.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 658.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 392 812.00 | |
FS Purchases of goods (including customs duties) | | | 11 214.00 | |
FT Inventory change (goods) | | | 2 981.00 | |
FU Purchases of raw materials and other supplies | | | 25 463.00 | |
FW Other purchases and external expenses | | | 96 463.00 | |
FX Taxes, duties, and similar payments | | | 5 253.00 | |
FY Salaries and Wages | | | 235 286.00 | |
FZ Social Security Contributions | | | 26 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 476.00 | |
GE Other Expenses | | | 17 770.00 | |
GF Total Operating Expenses (II) | | | 432 800.00 | |
GG - OPERATING RESULT (I - II) | | | -39 988.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | 141.00 | | 204.00 |
HF Exceptional expenses on capital transactions | 337.00 | 296.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 541.00 | 437.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | -437.00 | | -541.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 815.00 | 405 555.00 | | 392 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 445.00 | 424 137.00 | | 433 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 630.00 | -18 582.00 | | -40 630.00 |
