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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AH Goodwill | 133 847.00 | | 133 847.00 | 133 847.00 |
AP Buildings | 4 375.00 | 3 255.00 | 1 120.00 | 4 375.00 |
AR Technical installations, industrial equipment and tools | 8 148.00 | 8 082.00 | 66.00 | 8 148.00 |
AT Other tangible assets | 88 029.00 | 85 278.00 | 2 751.00 | 88 029.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 691.00 | | 1 691.00 | 1 691.00 |
BJ TOTAL (I) | 239 419.00 | 99 545.00 | 139 874.00 | 239 419.00 |
BV Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 36 675.00 | 880.00 | 35 796.00 | 36 675.00 |
BZ Other receivables | 24 219.00 | | 24 219.00 | 24 219.00 |
CD Marketable securities | 7 467.00 | | 7 467.00 | 7 467.00 |
CF Cash and cash equivalents | 45 265.00 | | 45 265.00 | 45 265.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 116 971.00 | 880.00 | 116 092.00 | 116 971.00 |
CO Grand total (0 to V) | 356 390.00 | 100 425.00 | 255 965.00 | 356 390.00 |
CP Shares due in less than one year | 1 691.00 | | | 1 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 110 399.00 | 110 399.00 | | 110 399.00 |
DH Retained earnings | -20 979.00 | | | -20 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 750.00 | -20 979.00 | | -98 750.00 |
DL TOTAL (I) | 51 171.00 | 149 920.00 | | 51 171.00 |
DP Provisions for Risks | 87 434.00 | | | 87 434.00 |
DR TOTAL (IV) | 87 434.00 | | | 87 434.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 13 132.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 468.00 | | | 61 468.00 |
DX Trade payables and related accounts | 16 843.00 | 15 191.00 | | 16 843.00 |
DY Tax and social security liabilities | 38 973.00 | 45 259.00 | | 38 973.00 |
EA Other liabilities | 33.00 | 74.00 | | 33.00 |
EC TOTAL (IV) | 117 361.00 | 73 656.00 | | 117 361.00 |
EE Grand total (I to V) | 255 965.00 | 223 576.00 | | 255 965.00 |
EG Accrued income and payables due within one year | 117 361.00 | 73 656.00 | | 117 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 13 132.00 | | 43.00 |
EI Including equity loans | 61 468.00 | | | 61 468.00 |
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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 | 599 488.00 | | 599 488.00 | 599 488.00 |
FJ Net sales | 599 488.00 | | 599 488.00 | 599 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 561.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 633 051.00 | |
FW Other purchases and external expenses | | | 264 698.00 | |
FX Taxes, duties, and similar payments | | | 34 653.00 | |
FY Salaries and Wages | | | 276 434.00 | |
FZ Social Security Contributions | | | 63 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 434.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 730 161.00 | |
GG - OPERATING RESULT (I - II) | | | -97 109.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 221.00 | | |
HD Total exceptional income (VII) | | 5 221.00 | | |
HE Exceptional expenses on management operations | 1 200.00 | 13 110.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 13 110.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -7 889.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 126.00 | 568 653.00 | | 633 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 876.00 | 589 631.00 | | 731 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 750.00 | -20 979.00 | | -98 750.00 |
