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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 8 660.00 | 8 660.00 | | 8 660.00 |
AT Other tangible assets | 109 485.00 | 101 646.00 | 7 839.00 | 109 485.00 |
BH Other financial assets | 11 155.00 | | 11 155.00 | 11 155.00 |
BJ TOTAL (I) | 175 135.00 | 110 306.00 | 64 829.00 | 175 135.00 |
BT Goods | 21 133.00 | | 21 133.00 | 21 133.00 |
BZ Other receivables | 130 297.00 | | 130 297.00 | 130 297.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 129 583.00 | | 129 583.00 | 129 583.00 |
CJ TOTAL (II) | 283 014.00 | | 283 014.00 | 283 014.00 |
CO Grand total (0 to V) | 458 149.00 | 110 306.00 | 347 843.00 | 458 149.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 175 314.00 | | | 175 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 954.00 | | | -31 954.00 |
DL TOTAL (I) | 145 560.00 | | | 145 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 68 113.00 | | | 68 113.00 |
DY Tax and social security liabilities | 133 966.00 | | | 133 966.00 |
EC TOTAL (IV) | 202 283.00 | | | 202 283.00 |
EE Grand total (I to V) | 347 843.00 | | | 347 843.00 |
EG Accrued income and payables due within one year | 202 283.00 | | | 202 283.00 |
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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 | 18 320.00 | | 18 320.00 | 18 320.00 |
FG Production sold - services | 396 972.00 | | 396 972.00 | 396 972.00 |
FJ Net sales | 415 292.00 | | 415 292.00 | 415 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 416 184.00 | |
FS Purchases of goods (including customs duties) | | | 13 250.00 | |
FT Inventory change (goods) | | | 5 667.00 | |
FU Purchases of raw materials and other supplies | | | 3 466.00 | |
FW Other purchases and external expenses | | | 137 067.00 | |
FX Taxes, duties, and similar payments | | | 9 035.00 | |
FY Salaries and Wages | | | 203 517.00 | |
FZ Social Security Contributions | | | 66 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 348.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 445 936.00 | |
GG - OPERATING RESULT (I - II) | | | -29 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 506.00 | | | 506.00 |
A2 TOTAL ASSETS | 17 497.00 | | | 17 497.00 |
A4 Equity method investments | 961.00 | | | 961.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 2 550.00 | | | 2 550.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 2 674.00 | | | 2 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 257.00 | | | -2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 656.00 | | | 416 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 610.00 | | | 448 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 954.00 | | | -31 954.00 |
