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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AR Technical installations, industrial equipment and tools | 26 119.00 | 15 481.00 | 10 638.00 | 26 119.00 |
AT Other tangible assets | 100 192.00 | 85 191.00 | 15 001.00 | 100 192.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 346 107.00 | 221 820.00 | 124 287.00 | 346 107.00 |
BT Goods | 33 007.00 | | 33 007.00 | 33 007.00 |
BZ Other receivables | 14 539.00 | | 14 539.00 | 14 539.00 |
CF Cash and cash equivalents | 77 244.00 | | 77 244.00 | 77 244.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 125 175.00 | | 125 175.00 | 125 175.00 |
CO Grand total (0 to V) | 471 281.00 | 221 820.00 | 249 461.00 | 471 281.00 |
CU Other investments | 118 108.00 | 118 108.00 | | 118 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DH Retained earnings | -134 013.00 | -137 828.00 | | -134 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 236.00 | 3 815.00 | | -40 236.00 |
DL TOTAL (I) | -59 848.00 | -19 613.00 | | -59 848.00 |
DU Loans and Debts from Credit Institutions (3) | 30 088.00 | 30 000.00 | | 30 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | | 35.00 |
DX Trade payables and related accounts | 38 047.00 | 33 296.00 | | 38 047.00 |
DY Tax and social security liabilities | 45 534.00 | 23 415.00 | | 45 534.00 |
EA Other liabilities | 195 605.00 | 192 598.00 | | 195 605.00 |
EC TOTAL (IV) | 309 310.00 | 279 344.00 | | 309 310.00 |
EE Grand total (I to V) | 249 461.00 | 259 731.00 | | 249 461.00 |
EI Including equity loans | 35.00 | | | 35.00 |
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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 | 321 692.00 | | 321 692.00 | 321 692.00 |
FG Production sold - services | 13 738.00 | | 13 738.00 | 13 738.00 |
FJ Net sales | 335 430.00 | | 335 430.00 | 335 430.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 337 141.00 | |
FS Purchases of goods (including customs duties) | | | 169 719.00 | |
FT Inventory change (goods) | | | 10 038.00 | |
FW Other purchases and external expenses | | | 101 675.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
FY Salaries and Wages | | | 55 539.00 | |
FZ Social Security Contributions | | | 23 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 318.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 377 202.00 | |
GG - OPERATING RESULT (I - II) | | | -40 061.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 754.00 | | |
HD Total exceptional income (VII) | | 13 754.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 211.00 | | |
HH Total exceptional expenses (VIII) | | 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 141.00 | 323 405.00 | | 337 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 377.00 | 319 590.00 | | 377 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 236.00 | 3 815.00 | | -40 236.00 |
