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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 | 33 260.00 | 18 869.00 | 14 391.00 | 33 260.00 |
AH Goodwill | 108 400.00 | | 108 400.00 | 108 400.00 |
AP Buildings | 1 851.00 | 59.00 | 1 792.00 | 1 851.00 |
AR Technical installations, industrial equipment and tools | 2 828.00 | 869.00 | 1 959.00 | 2 828.00 |
AT Other tangible assets | 27 829.00 | 16 422.00 | 11 407.00 | 27 829.00 |
BH Other financial assets | 8 715.00 | | 8 715.00 | 8 715.00 |
BJ TOTAL (I) | 182 884.00 | 36 219.00 | 146 665.00 | 182 884.00 |
BL Raw materials, supplies | 2 102.00 | | 2 102.00 | 2 102.00 |
BX Customers and related accounts | 177 387.00 | 45 805.00 | 131 582.00 | 177 387.00 |
BZ Other receivables | 19 904.00 | | 19 904.00 | 19 904.00 |
CF Cash and cash equivalents | 5 695.00 | | 5 695.00 | 5 695.00 |
CH Prepaid expenses | 9 559.00 | | 9 559.00 | 9 559.00 |
CJ TOTAL (II) | 214 647.00 | 45 805.00 | 168 843.00 | 214 647.00 |
CO Grand total (0 to V) | 397 532.00 | 82 024.00 | 315 508.00 | 397 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 106 260.00 | 153 515.00 | | 106 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 241.00 | -47 255.00 | | 3 241.00 |
DL TOTAL (I) | 137 001.00 | 133 760.00 | | 137 001.00 |
DU Loans and Debts from Credit Institutions (3) | 52 642.00 | 90 359.00 | | 52 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | 5 547.00 | | 1 437.00 |
DX Trade payables and related accounts | 60 476.00 | 60 936.00 | | 60 476.00 |
DY Tax and social security liabilities | 38 101.00 | 49 580.00 | | 38 101.00 |
DZ Fixed asset liabilities and related accounts | 8 100.00 | 7 369.00 | | 8 100.00 |
EA Other liabilities | 17 752.00 | 23 640.00 | | 17 752.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 178 507.00 | 243 432.00 | | 178 507.00 |
EE Grand total (I to V) | 315 508.00 | 377 192.00 | | 315 508.00 |
EG Accrued income and payables due within one year | 41 704.00 | 60 334.00 | | 41 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 15 987.00 | | 255.00 |
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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 | | | 467 863.00 | |
FJ Net sales | | | 467 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 715.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 496 583.00 | |
FV Inventory change (raw materials and supplies) | | | -727.00 | |
FW Other purchases and external expenses | | | 384 085.00 | |
FX Taxes, duties, and similar payments | | | 12 697.00 | |
FY Salaries and Wages | | | 47 056.00 | |
FZ Social Security Contributions | | | 21 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 189.00 | |
GE Other Expenses | | | 33 309.00 | |
GF Total Operating Expenses (II) | | | 505 327.00 | |
GG - OPERATING RESULT (I - II) | | | -8 744.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 4 124.00 | |
GU Total financial expenses (VI) | | | 4 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274.00 | 14 529.00 | | 274.00 |
HB Exceptional income from capital transactions | 98 608.00 | 62 500.00 | | 98 608.00 |
HC Reversals of provisions and transfers of expenses | | 42 407.00 | | |
HD Total exceptional income (VII) | 98 882.00 | 119 435.00 | | 98 882.00 |
HE Exceptional expenses on management operations | 90.00 | 61 528.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 82 892.00 | 53 487.00 | | 82 892.00 |
HH Total exceptional expenses (VIII) | 82 982.00 | 115 014.00 | | 82 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 900.00 | 4 421.00 | | 15 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 673.00 | 730 387.00 | | 595 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 432.00 | 777 642.00 | | 592 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 241.00 | -47 255.00 | | 3 241.00 |
