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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 | 1 373.00 | 127.00 | 1 246.00 | 1 373.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 24 634.00 | | 24 634.00 | 24 634.00 |
AT Other tangible assets | 71 317.00 | 2 048.00 | 69 269.00 | 71 317.00 |
BH Other financial assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 111 867.00 | 3 311.00 | 108 556.00 | 111 867.00 |
BX Customers and related accounts | 19 475.00 | | 19 475.00 | 19 475.00 |
BZ Other receivables | 7 014.00 | | 7 014.00 | 7 014.00 |
CF Cash and cash equivalents | 17 228.00 | | 17 228.00 | 17 228.00 |
CH Prepaid expenses | 25 049.00 | | 25 049.00 | 25 049.00 |
CJ TOTAL (II) | 68 765.00 | | 68 765.00 | 68 765.00 |
CO Grand total (0 to V) | 180 633.00 | 3 311.00 | 177 321.00 | 180 633.00 |
CX Development or Research and Development Expenses | 5 975.00 | 1 136.00 | 4 839.00 | 5 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 073.00 | | | 41 073.00 |
DB Share, merger, contribution premiums, etc. | 31 752.00 | | | 31 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 302.00 | | | -31 302.00 |
DL TOTAL (I) | 41 523.00 | | | 41 523.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 99 319.00 | | | 99 319.00 |
DY Tax and social security liabilities | 6 630.00 | | | 6 630.00 |
EA Other liabilities | 259.00 | | | 259.00 |
EB Prepaid income (2) | 29 572.00 | | | 29 572.00 |
EC TOTAL (IV) | 135 798.00 | | | 135 798.00 |
EE Grand total (I to V) | 177 321.00 | | | 177 321.00 |
EG Accrued income and payables due within one year | 135 798.00 | | | 135 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 187 258.00 | | 187 258.00 | 187 258.00 |
FG Production sold - services | 55 400.00 | | 55 400.00 | 55 400.00 |
FJ Net sales | 242 658.00 | | 242 658.00 | 242 658.00 |
FO Operating subsidies | | | 11 167.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 253 833.00 | |
FS Purchases of goods (including customs duties) | | | 166 044.00 | |
FW Other purchases and external expenses | | | 73 502.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 33 473.00 | |
FZ Social Security Contributions | | | 8 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 311.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 285 135.00 | |
GG - OPERATING RESULT (I - II) | | | -31 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 833.00 | | | 253 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 135.00 | | | 285 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 302.00 | | | -31 302.00 |
