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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 | 784.00 | 784.00 | | 784.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 29 966.00 | 21 583.00 | 8 383.00 | 29 966.00 |
AT Other tangible assets | 60 885.00 | 50 831.00 | 10 054.00 | 60 885.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 119 316.00 | 73 198.00 | 46 117.00 | 119 316.00 |
BL Raw materials, supplies | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | 20 933.00 | | 20 933.00 | 20 933.00 |
BZ Other receivables | 19 359.00 | | 19 359.00 | 19 359.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 23 816.00 | | 23 816.00 | 23 816.00 |
CJ TOTAL (II) | 64 744.00 | | 64 744.00 | 64 744.00 |
CO Grand total (0 to V) | 184 060.00 | 73 198.00 | 110 862.00 | 184 060.00 |
CP Shares due in less than one year | 3 680.00 | | | 3 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -68 781.00 | -118 396.00 | | -68 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 459.00 | 49 616.00 | | -18 459.00 |
DL TOTAL (I) | -48 739.00 | -30 281.00 | | -48 739.00 |
DP Provisions for Risks | 10 828.00 | 10 828.00 | | 10 828.00 |
DR TOTAL (IV) | 10 828.00 | 10 828.00 | | 10 828.00 |
DU Loans and Debts from Credit Institutions (3) | 35 739.00 | 12 332.00 | | 35 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 12.00 | | 467.00 |
DX Trade payables and related accounts | 9 633.00 | 10 693.00 | | 9 633.00 |
DY Tax and social security liabilities | 99 345.00 | 87 082.00 | | 99 345.00 |
EA Other liabilities | 3 590.00 | 3 590.00 | | 3 590.00 |
EC TOTAL (IV) | 148 774.00 | 113 709.00 | | 148 774.00 |
EE Grand total (I to V) | 110 862.00 | 94 256.00 | | 110 862.00 |
EG Accrued income and payables due within one year | 148 774.00 | 113 709.00 | | 148 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 9 249.00 | | 497.00 |
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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 | 223 248.00 | | 223 248.00 | 223 248.00 |
FJ Net sales | 223 248.00 | | 223 248.00 | 223 248.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 427.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 237 678.00 | |
FU Purchases of raw materials and other supplies | | | 4 500.00 | |
FV Inventory change (raw materials and supplies) | | | -376.00 | |
FW Other purchases and external expenses | | | 103 277.00 | |
FX Taxes, duties, and similar payments | | | 8 590.00 | |
FY Salaries and Wages | | | 91 644.00 | |
FZ Social Security Contributions | | | 21 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 420.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 237 981.00 | |
GG - OPERATING RESULT (I - II) | | | -303.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 540.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 7 572.00 | 15 681.00 | | 7 572.00 |
HG Exceptional depreciation and provisions | 9 200.00 | | | 9 200.00 |
HH Total exceptional expenses (VIII) | 16 772.00 | 15 681.00 | | 16 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 772.00 | -15 681.00 | | -16 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 678.00 | 289 904.00 | | 237 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 137.00 | 240 288.00 | | 256 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 459.00 | 49 616.00 | | -18 459.00 |
