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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 622.00 | 5 622.00 | | 5 622.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 41 051.00 | 39 982.00 | 1 068.00 | 41 051.00 |
AT Other tangible assets | 113 808.00 | 93 775.00 | 20 033.00 | 113 808.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 229 704.00 | 139 380.00 | 90 324.00 | 229 704.00 |
BT Goods | 2 310.00 | | 2 310.00 | 2 310.00 |
BZ Other receivables | 7 619.00 | | 7 619.00 | 7 619.00 |
CF Cash and cash equivalents | 194 553.00 | | 194 553.00 | 194 553.00 |
CJ TOTAL (II) | 204 482.00 | | 204 482.00 | 204 482.00 |
CO Grand total (0 to V) | 434 186.00 | 139 380.00 | 294 806.00 | 434 186.00 |
CP Shares due in less than one year | 621.00 | | | 621.00 |
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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 |
DG Other reserves | 91 412.00 | 91 412.00 | | 91 412.00 |
DH Retained earnings | -16 130.00 | -29 308.00 | | -16 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 907.00 | 13 177.00 | | -27 907.00 |
DL TOTAL (I) | 55 760.00 | 83 667.00 | | 55 760.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 90 292.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 821.00 | 36 054.00 | | 46 821.00 |
DX Trade payables and related accounts | 30 015.00 | 3 844.00 | | 30 015.00 |
DY Tax and social security liabilities | 72 210.00 | 63 370.00 | | 72 210.00 |
EC TOTAL (IV) | 239 046.00 | 193 560.00 | | 239 046.00 |
EE Grand total (I to V) | 294 806.00 | 277 227.00 | | 294 806.00 |
EG Accrued income and payables due within one year | 239 046.00 | 103 560.00 | | 239 046.00 |
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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 | 316 812.00 | | 316 812.00 | 316 812.00 |
FJ Net sales | 316 812.00 | | 316 812.00 | 316 812.00 |
FO Operating subsidies | | | 66 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 911.00 | |
FQ Other income | | | -183.00 | |
FR Total operating income (I) | | | 442 307.00 | |
FS Purchases of goods (including customs duties) | | | 102 896.00 | |
FT Inventory change (goods) | | | 872.00 | |
FU Purchases of raw materials and other supplies | | | 441.00 | |
FV Inventory change (raw materials and supplies) | | | -2 310.00 | |
FW Other purchases and external expenses | | | 80 866.00 | |
FX Taxes, duties, and similar payments | | | 9 424.00 | |
FY Salaries and Wages | | | 209 066.00 | |
FZ Social Security Contributions | | | 42 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 975.00 | |
GE Other Expenses | | | 2 818.00 | |
GF Total Operating Expenses (II) | | | 449 343.00 | |
GG - OPERATING RESULT (I - II) | | | -7 036.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 308.00 | | | 1 308.00 |
HD Total exceptional income (VII) | 1 308.00 | | | 1 308.00 |
HE Exceptional expenses on management operations | 21 081.00 | | | 21 081.00 |
HH Total exceptional expenses (VIII) | 21 081.00 | | | 21 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 773.00 | | | -19 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 614.00 | 388 926.00 | | 443 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 521.00 | 375 748.00 | | 471 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 907.00 | 13 177.00 | | -27 907.00 |
