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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 | 7 070.00 | 7 070.00 | | 7 070.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 18 620.00 | 15 139.00 | 3 481.00 | 18 620.00 |
BH Other financial assets | 2 289.00 | | 2 289.00 | 2 289.00 |
BJ TOTAL (I) | 157 040.00 | 22 209.00 | 134 831.00 | 157 040.00 |
BX Customers and related accounts | 3 113.00 | | 3 113.00 | 3 113.00 |
BZ Other receivables | 120 455.00 | | 120 455.00 | 120 455.00 |
CF Cash and cash equivalents | 123 872.00 | | 123 872.00 | 123 872.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 248 079.00 | | 248 079.00 | 248 079.00 |
CO Grand total (0 to V) | 405 118.00 | 22 209.00 | 382 910.00 | 405 118.00 |
CU Other investments | 9 061.00 | | 9 061.00 | 9 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 610.00 | | | 103 610.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | -88 609.00 | | | -88 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 250.00 | | | -8 250.00 |
DL TOTAL (I) | 7 514.00 | | | 7 514.00 |
DU Loans and Debts from Credit Institutions (3) | 21 811.00 | | | 21 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 033.00 | | | 27 033.00 |
DX Trade payables and related accounts | 68 468.00 | | | 68 468.00 |
DY Tax and social security liabilities | 15 111.00 | | | 15 111.00 |
EA Other liabilities | 242 973.00 | | | 242 973.00 |
EC TOTAL (IV) | 375 396.00 | | | 375 396.00 |
EE Grand total (I to V) | 382 910.00 | | | 382 910.00 |
EG Accrued income and payables due within one year | 375 396.00 | | | 375 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 811.00 | | | 21 811.00 |
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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 | 94 988.00 | | 94 988.00 | 94 988.00 |
FJ Net sales | 94 988.00 | | 94 988.00 | 94 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FR Total operating income (I) | | | 95 563.00 | |
FW Other purchases and external expenses | | | 75 937.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 23 391.00 | |
FZ Social Security Contributions | | | 11 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 407.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 115 034.00 | |
GG - OPERATING RESULT (I - II) | | | -19 472.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 8 605.00 | |
GU Total financial expenses (VI) | | | 8 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 575.00 | | | 575.00 |
A2 TOTAL ASSETS | 3 338.00 | | | 3 338.00 |
A4 Equity method investments | 550.00 | | | 550.00 |
HA Exceptional income from management transactions | 21 300.00 | | | 21 300.00 |
HD Total exceptional income (VII) | 21 300.00 | | | 21 300.00 |
HE Exceptional expenses on management operations | 2 001.00 | | | 2 001.00 |
HH Total exceptional expenses (VIII) | 2 001.00 | | | 2 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 300.00 | | | 19 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 389.00 | | | 117 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 640.00 | | | 125 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 250.00 | | | -8 250.00 |
