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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 969.00 | | 114 969.00 | 114 969.00 |
AR Technical installations, industrial equipment and tools | 33 876.00 | 30 765.00 | 3 110.00 | 33 876.00 |
AT Other tangible assets | 139 771.00 | 104 097.00 | 35 673.00 | 139 771.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 289 465.00 | 134 863.00 | 154 602.00 | 289 465.00 |
BT Goods | 3 819.00 | | 3 819.00 | 3 819.00 |
BZ Other receivables | 12 199.00 | | 12 199.00 | 12 199.00 |
CF Cash and cash equivalents | 62 918.00 | | 62 918.00 | 62 918.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 81 904.00 | | 81 904.00 | 81 904.00 |
CO Grand total (0 to V) | 371 369.00 | 134 863.00 | 236 506.00 | 371 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 004.00 | 8 004.00 | | 8 004.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 103 428.00 | 104 656.00 | | 103 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 193.00 | -1 228.00 | | -16 193.00 |
DL TOTAL (I) | 96 039.00 | 112 232.00 | | 96 039.00 |
DU Loans and Debts from Credit Institutions (3) | 76 089.00 | 817.00 | | 76 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 231.00 | 27 275.00 | | 27 231.00 |
DX Trade payables and related accounts | 19 925.00 | 17 182.00 | | 19 925.00 |
DY Tax and social security liabilities | 17 223.00 | 15 812.00 | | 17 223.00 |
EC TOTAL (IV) | 140 468.00 | 61 086.00 | | 140 468.00 |
EE Grand total (I to V) | 236 506.00 | 173 318.00 | | 236 506.00 |
EG Accrued income and payables due within one year | 140 468.00 | 52 413.00 | | 140 468.00 |
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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 | 195 592.00 | | 195 592.00 | 195 592.00 |
FJ Net sales | 195 592.00 | | 195 592.00 | 195 592.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 788.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 203 883.00 | |
FS Purchases of goods (including customs duties) | | | 74 173.00 | |
FT Inventory change (goods) | | | -5 140.00 | |
FU Purchases of raw materials and other supplies | | | 2 305.00 | |
FW Other purchases and external expenses | | | 55 035.00 | |
FX Taxes, duties, and similar payments | | | 6 293.00 | |
FY Salaries and Wages | | | 66 976.00 | |
FZ Social Security Contributions | | | 1 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 770.00 | |
GE Other Expenses | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 217 974.00 | |
GG - OPERATING RESULT (I - II) | | | -14 091.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 396.00 | | | 3 396.00 |
HE Exceptional expenses on management operations | 5 200.00 | 342.00 | | 5 200.00 |
HH Total exceptional expenses (VIII) | 5 200.00 | 342.00 | | 5 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 804.00 | -342.00 | | -1 804.00 |
HK Income tax | | -591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 279.00 | 239 425.00 | | 207 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 473.00 | 240 653.00 | | 223 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 193.00 | -1 228.00 | | -16 193.00 |
