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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 | 4 480.00 | 4 480.00 | | 4 480.00 |
AH Goodwill | 57 520.00 | | 57 520.00 | 57 520.00 |
AR Technical installations, industrial equipment and tools | 114 108.00 | 74 996.00 | 39 112.00 | 114 108.00 |
AT Other tangible assets | 122 557.00 | 114 157.00 | 8 399.00 | 122 557.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
BJ TOTAL (I) | 302 986.00 | 193 633.00 | 109 353.00 | 302 986.00 |
BX Customers and related accounts | 102 526.00 | 13 826.00 | 88 700.00 | 102 526.00 |
BZ Other receivables | 9 457.00 | | 9 457.00 | 9 457.00 |
CD Marketable securities | 7 520.00 | | 7 520.00 | 7 520.00 |
CF Cash and cash equivalents | 119 019.00 | | 119 019.00 | 119 019.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 239 293.00 | 13 826.00 | 225 468.00 | 239 293.00 |
CO Grand total (0 to V) | 542 280.00 | 207 459.00 | 334 821.00 | 542 280.00 |
CP Shares due in less than one year | 4 070.00 | | | 4 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 199 124.00 | 177 669.00 | | 199 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 236.00 | 21 455.00 | | -11 236.00 |
DL TOTAL (I) | 228 588.00 | 239 824.00 | | 228 588.00 |
DU Loans and Debts from Credit Institutions (3) | 19 922.00 | 31 458.00 | | 19 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 32 553.00 | 38 909.00 | | 32 553.00 |
DY Tax and social security liabilities | 39 804.00 | 66 339.00 | | 39 804.00 |
EA Other liabilities | 13 950.00 | 2 184.00 | | 13 950.00 |
EC TOTAL (IV) | 106 233.00 | 138 893.00 | | 106 233.00 |
EE Grand total (I to V) | 334 821.00 | 378 718.00 | | 334 821.00 |
EG Accrued income and payables due within one year | 106 233.00 | 130 978.00 | | 106 233.00 |
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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 | 431 582.00 | 4 805.00 | 436 387.00 | 431 582.00 |
FJ Net sales | 431 582.00 | 4 805.00 | 436 387.00 | 431 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 905.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 441 648.00 | |
FU Purchases of raw materials and other supplies | | | 88 481.00 | |
FW Other purchases and external expenses | | | 138 750.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
FY Salaries and Wages | | | 142 482.00 | |
FZ Social Security Contributions | | | 61 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 715.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 452 437.00 | |
GG - OPERATING RESULT (I - II) | | | -10 788.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 543.00 | 4 516.00 | | 4 543.00 |
HE Exceptional expenses on management operations | 75.00 | 155.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 555.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -555.00 | | -75.00 |
HK Income tax | | 3 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441 649.00 | 515 957.00 | | 441 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 885.00 | 494 502.00 | | 452 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 236.00 | 21 455.00 | | -11 236.00 |
