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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 175.00 | | 221 175.00 | 221 175.00 |
AR Technical installations, industrial equipment and tools | 7 290.00 | 7 290.00 | | 7 290.00 |
AT Other tangible assets | 19 859.00 | 11 300.00 | 8 559.00 | 19 859.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
BJ TOTAL (I) | 254 952.00 | 18 590.00 | 236 362.00 | 254 952.00 |
BL Raw materials, supplies | 1 005.00 | | 1 005.00 | 1 005.00 |
BT Goods | 1 049.00 | | 1 049.00 | 1 049.00 |
BZ Other receivables | 12 308.00 | | 12 308.00 | 12 308.00 |
CF Cash and cash equivalents | 5 891.00 | | 5 891.00 | 5 891.00 |
CH Prepaid expenses | 10 328.00 | | 10 328.00 | 10 328.00 |
CJ TOTAL (II) | 30 580.00 | | 30 580.00 | 30 580.00 |
CO Grand total (0 to V) | 285 532.00 | 18 590.00 | 266 942.00 | 285 532.00 |
CP Shares due in less than one year | 6 057.00 | | | 6 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 147.00 | 2 957.00 | | 15 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 161.00 | 12 190.00 | | -19 161.00 |
DL TOTAL (I) | 4 786.00 | 23 947.00 | | 4 786.00 |
DU Loans and Debts from Credit Institutions (3) | 61 286.00 | 74 210.00 | | 61 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 719.00 | 90 933.00 | | 119 719.00 |
DX Trade payables and related accounts | 35 523.00 | 14 827.00 | | 35 523.00 |
DY Tax and social security liabilities | 45 628.00 | 48 152.00 | | 45 628.00 |
EC TOTAL (IV) | 262 156.00 | 228 123.00 | | 262 156.00 |
EE Grand total (I to V) | 266 942.00 | 252 070.00 | | 266 942.00 |
EI Including equity loans | 119 719.00 | | | 119 719.00 |
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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 | | | 821.00 | |
FG Production sold - services | | | 184 657.00 | |
FJ Net sales | | | 185 478.00 | |
FO Operating subsidies | | | 19 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 205 292.00 | |
FS Purchases of goods (including customs duties) | | | 199.00 | |
FT Inventory change (goods) | | | 293.00 | |
FU Purchases of raw materials and other supplies | | | 5 721.00 | |
FV Inventory change (raw materials and supplies) | | | 287.00 | |
FW Other purchases and external expenses | | | 56 259.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 119 192.00 | |
FZ Social Security Contributions | | | 37 149.00 | |
GB Operating Expenses - Provisions | | | 2 578.00 | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 226 287.00 | |
GG - OPERATING RESULT (I - II) | | | -20 994.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 632.00 | | | 2 632.00 |
HH Total exceptional expenses (VIII) | | 1 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 632.00 | -1 390.00 | | 2 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 958.00 | 249 444.00 | | 207 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 119.00 | 237 253.00 | | 227 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 161.00 | 12 190.00 | | -19 161.00 |
