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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 | 4 653.00 | 4 653.00 | | 4 653.00 |
AH Goodwill | 63 500.00 | | 63 500.00 | 63 500.00 |
AR Technical installations, industrial equipment and tools | 61 376.00 | 58 983.00 | 2 393.00 | 61 376.00 |
AT Other tangible assets | 54 224.00 | 29 311.00 | 24 912.00 | 54 224.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BH Other financial assets | 4 311.00 | | 4 311.00 | 4 311.00 |
BJ TOTAL (I) | 188 236.00 | 92 948.00 | 95 288.00 | 188 236.00 |
BL Raw materials, supplies | 1 179.00 | | 1 179.00 | 1 179.00 |
BX Customers and related accounts | 13 636.00 | | 13 636.00 | 13 636.00 |
BZ Other receivables | 17 797.00 | | 17 797.00 | 17 797.00 |
CF Cash and cash equivalents | 7 527.00 | | 7 527.00 | 7 527.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 41 888.00 | | 41 888.00 | 41 888.00 |
CO Grand total (0 to V) | 230 124.00 | 92 948.00 | 137 176.00 | 230 124.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 38 754.00 | 22 278.00 | | 38 754.00 |
DH Retained earnings | 12 393.00 | 12 393.00 | | 12 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 996.00 | 16 477.00 | | -3 996.00 |
DJ Investment subsidies | 884.00 | 3 987.00 | | 884.00 |
DL TOTAL (I) | 50 236.00 | 57 334.00 | | 50 236.00 |
DU Loans and Debts from Credit Institutions (3) | 30 770.00 | 47 751.00 | | 30 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 541.00 | 38 541.00 | | 38 541.00 |
DX Trade payables and related accounts | 7 540.00 | 8 420.00 | | 7 540.00 |
DY Tax and social security liabilities | 10 063.00 | 13 060.00 | | 10 063.00 |
EA Other liabilities | 26.00 | 263.00 | | 26.00 |
EC TOTAL (IV) | 86 940.00 | 108 036.00 | | 86 940.00 |
EE Grand total (I to V) | 137 176.00 | 165 370.00 | | 137 176.00 |
EG Accrued income and payables due within one year | 86 940.00 | 108 036.00 | | 86 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 45.00 | | 23.00 |
EI Including equity loans | 38 541.00 | | | 38 541.00 |
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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 | | | 113 379.00 | |
FJ Net sales | | | 113 379.00 | |
FO Operating subsidies | | | 16 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 349.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 131 189.00 | |
FU Purchases of raw materials and other supplies | | | 7 567.00 | |
FV Inventory change (raw materials and supplies) | | | 315.00 | |
FW Other purchases and external expenses | | | 64 699.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 42 529.00 | |
FZ Social Security Contributions | | | 5 788.00 | |
GB Operating Expenses - Provisions | | | 14 004.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 137 025.00 | |
GG - OPERATING RESULT (I - II) | | | -5 836.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 103.00 | 5 501.00 | | 3 103.00 |
HH Total exceptional expenses (VIII) | 533.00 | 1 906.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 570.00 | 3 595.00 | | 2 570.00 |
HK Income tax | | 2 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 292.00 | 217 385.00 | | 134 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 287.00 | 200 909.00 | | 138 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 996.00 | 16 477.00 | | -3 996.00 |
