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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 26 550.00 | 19 846.00 | 6 703.00 | 26 550.00 |
AT Other tangible assets | 11 000.00 | 9 343.00 | 1 656.00 | 11 000.00 |
BJ TOTAL (I) | 187 550.00 | 29 190.00 | 158 359.00 | 187 550.00 |
BL Raw materials, supplies | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 56 130.00 | 8 100.00 | 48 030.00 | 56 130.00 |
BZ Other receivables | 8 604.00 | | 8 604.00 | 8 604.00 |
CF Cash and cash equivalents | 94 383.00 | | 94 383.00 | 94 383.00 |
CJ TOTAL (II) | 159 636.00 | 8 100.00 | 151 536.00 | 159 636.00 |
CO Grand total (0 to V) | 347 186.00 | 37 290.00 | 309 895.00 | 347 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 27 659.00 | 19 934.00 | | 27 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34.00 | 7 724.00 | | -34.00 |
DL TOTAL (I) | 29 675.00 | 29 709.00 | | 29 675.00 |
DU Loans and Debts from Credit Institutions (3) | 62 568.00 | 87 535.00 | | 62 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 087.00 | 142 251.00 | | 159 087.00 |
DX Trade payables and related accounts | 19 621.00 | 1 499.00 | | 19 621.00 |
DY Tax and social security liabilities | 38 943.00 | 28 134.00 | | 38 943.00 |
EC TOTAL (IV) | 280 220.00 | 259 419.00 | | 280 220.00 |
EE Grand total (I to V) | 309 895.00 | 289 129.00 | | 309 895.00 |
EG Accrued income and payables due within one year | 242 623.00 | 197 042.00 | | 242 623.00 |
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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 | 177 756.00 | | 177 756.00 | 177 756.00 |
FJ Net sales | 177 756.00 | | 177 756.00 | 177 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 179 284.00 | |
FU Purchases of raw materials and other supplies | | | 6 975.00 | |
FV Inventory change (raw materials and supplies) | | | 198.00 | |
FW Other purchases and external expenses | | | 42 931.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 91 062.00 | |
FZ Social Security Contributions | | | 18 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 100.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 177 283.00 | |
GG - OPERATING RESULT (I - II) | | | 2 001.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 887.00 | 3.00 | | 887.00 |
HD Total exceptional income (VII) | 887.00 | 3.00 | | 887.00 |
HE Exceptional expenses on management operations | 14.00 | 92.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 92.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 872.00 | -89.00 | | 872.00 |
HK Income tax | | 549.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34.00 | 7 724.00 | | -34.00 |
