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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 | 22 440.00 | 22 440.00 | | 22 440.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 69 540.00 | 69 540.00 | | 69 540.00 |
AT Other tangible assets | 17 787.00 | 17 035.00 | 751.00 | 17 787.00 |
BJ TOTAL (I) | 178 369.00 | 109 015.00 | 69 353.00 | 178 369.00 |
BX Customers and related accounts | 191 962.00 | 7 934.00 | 184 028.00 | 191 962.00 |
CF Cash and cash equivalents | 8 283.00 | | 8 283.00 | 8 283.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 261 884.00 | 7 934.00 | 253 950.00 | 261 884.00 |
CO Grand total (0 to V) | 440 253.00 | 116 949.00 | 323 303.00 | 440 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -265 692.00 | -276 697.00 | | -265 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 798.00 | 11 005.00 | | -33 798.00 |
DL TOTAL (I) | -291 105.00 | -257 307.00 | | -291 105.00 |
DX Trade payables and related accounts | 160 723.00 | 101 086.00 | | 160 723.00 |
EA Other liabilities | 3 638.00 | 149 153.00 | | 3 638.00 |
EB Prepaid income (2) | | 67 870.00 | | |
EC TOTAL (IV) | 614 408.00 | 645 327.00 | | 614 408.00 |
EE Grand total (I to V) | 323 303.00 | 388 020.00 | | 323 303.00 |
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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 | 589 885.00 | | 589 885.00 | 589 885.00 |
FJ Net sales | 589 885.00 | | 589 885.00 | 589 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 589 892.00 | |
FW Other purchases and external expenses | | | 229 940.00 | |
FX Taxes, duties, and similar payments | | | 6 731.00 | |
FY Salaries and Wages | | | 241 562.00 | |
FZ Social Security Contributions | | | 74 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 934.00 | |
GE Other Expenses | | | 15 730.00 | |
GF Total Operating Expenses (II) | | | 576 404.00 | |
GG - OPERATING RESULT (I - II) | | | 13 488.00 | |
GR Interest and similar expenses | | | 2 312.00 | |
GU Total financial expenses (VI) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 269.00 | 12 513.00 | | 3 269.00 |
HD Total exceptional income (VII) | 3 269.00 | 12 513.00 | | 3 269.00 |
HE Exceptional expenses on management operations | 48 243.00 | 2 472.00 | | 48 243.00 |
HH Total exceptional expenses (VIII) | 48 243.00 | 2 472.00 | | 48 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 974.00 | 10 041.00 | | -44 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 161.00 | 454 060.00 | | 593 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 959.00 | 443 055.00 | | 626 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 798.00 | 11 005.00 | | -33 798.00 |
