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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 336.00 | | 44 336.00 | 44 336.00 |
AR Technical installations, industrial equipment and tools | 30 124.00 | 30 124.00 | | 30 124.00 |
AT Other tangible assets | 41 848.00 | 41 250.00 | 599.00 | 41 848.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 117 439.00 | 71 374.00 | 46 065.00 | 117 439.00 |
BT Goods | 46 577.00 | | 46 577.00 | 46 577.00 |
BX Customers and related accounts | 25 733.00 | | 25 733.00 | 25 733.00 |
BZ Other receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
CF Cash and cash equivalents | 94 536.00 | | 94 536.00 | 94 536.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 170 307.00 | | 170 307.00 | 170 307.00 |
CO Grand total (0 to V) | 287 745.00 | 71 374.00 | 216 372.00 | 287 745.00 |
CP Shares due in less than one year | 1 130.00 | | | 1 130.00 |
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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 |
DH Retained earnings | 138 822.00 | 188 237.00 | | 138 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 492.00 | -49 415.00 | | -54 492.00 |
DL TOTAL (I) | 92 715.00 | 147 207.00 | | 92 715.00 |
DU Loans and Debts from Credit Institutions (3) | 60 087.00 | | | 60 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 459.00 | 4 199.00 | | 4 459.00 |
DX Trade payables and related accounts | 7 198.00 | 11 162.00 | | 7 198.00 |
DY Tax and social security liabilities | 47 294.00 | 27 083.00 | | 47 294.00 |
EA Other liabilities | | 1 010.00 | | |
EB Prepaid income (2) | 4 619.00 | 7 955.00 | | 4 619.00 |
EC TOTAL (IV) | 123 657.00 | 51 409.00 | | 123 657.00 |
EE Grand total (I to V) | 216 372.00 | 198 616.00 | | 216 372.00 |
EI Including equity loans | 4 459.00 | | | 4 459.00 |
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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 | 195 222.00 | | 195 222.00 | 195 222.00 |
FG Production sold - services | 201 760.00 | | 201 760.00 | 201 760.00 |
FJ Net sales | 396 982.00 | | 396 982.00 | 396 982.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 271.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 405 361.00 | |
FS Purchases of goods (including customs duties) | | | 192 241.00 | |
FT Inventory change (goods) | | | 11 045.00 | |
FW Other purchases and external expenses | | | 62 092.00 | |
FX Taxes, duties, and similar payments | | | 5 676.00 | |
FY Salaries and Wages | | | 144 315.00 | |
FZ Social Security Contributions | | | 39 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 710.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 459 232.00 | |
GG - OPERATING RESULT (I - II) | | | -53 871.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | 43.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | -43.00 | | -534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 361.00 | 394 578.00 | | 405 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 853.00 | 443 992.00 | | 459 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 492.00 | -49 415.00 | | -54 492.00 |
