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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 | 11 250.00 | 10 793.00 | 457.00 | 11 250.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 113 553.00 | 48 720.00 | 64 833.00 | 113 553.00 |
AT Other tangible assets | 438 870.00 | 348 659.00 | 90 211.00 | 438 870.00 |
BJ TOTAL (I) | 567 927.00 | 408 173.00 | 159 755.00 | 567 927.00 |
BT Goods | 4 530.00 | | 4 530.00 | 4 530.00 |
BX Customers and related accounts | 94 887.00 | 150.00 | 94 737.00 | 94 887.00 |
BZ Other receivables | 26 714.00 | | 26 714.00 | 26 714.00 |
CF Cash and cash equivalents | 131 418.00 | | 131 418.00 | 131 418.00 |
CH Prepaid expenses | 7 549.00 | | 7 549.00 | 7 549.00 |
CJ TOTAL (II) | 265 099.00 | 150.00 | 264 949.00 | 265 099.00 |
CO Grand total (0 to V) | 833 026.00 | 408 323.00 | 424 703.00 | 833 026.00 |
CU Other investments | 1 510.00 | | 1 510.00 | 1 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 100.00 | 62 100.00 | | 62 100.00 |
DD Legal reserve (1) | 6 210.00 | 6 210.00 | | 6 210.00 |
DG Other reserves | 51 927.00 | 37 935.00 | | 51 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 438.00 | 41 017.00 | | -5 438.00 |
DL TOTAL (I) | 114 799.00 | 147 262.00 | | 114 799.00 |
DU Loans and Debts from Credit Institutions (3) | 47 991.00 | 77 838.00 | | 47 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 331.00 | 166 618.00 | | 173 331.00 |
DX Trade payables and related accounts | 33 093.00 | 31 921.00 | | 33 093.00 |
DY Tax and social security liabilities | 55 490.00 | 53 058.00 | | 55 490.00 |
EC TOTAL (IV) | 309 904.00 | 329 435.00 | | 309 904.00 |
EE Grand total (I to V) | 424 703.00 | 476 698.00 | | 424 703.00 |
EG Accrued income and payables due within one year | 288 027.00 | 285 760.00 | | 288 027.00 |
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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 | 433 731.00 | | 433 731.00 | 433 731.00 |
FG Production sold - services | | | | |
FJ Net sales | 433 731.00 | | 433 731.00 | 433 731.00 |
FO Operating subsidies | | | 3 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 891.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 442 501.00 | |
FS Purchases of goods (including customs duties) | | | -225.00 | |
FT Inventory change (goods) | | | 7 563.00 | |
FW Other purchases and external expenses | | | 152 836.00 | |
FX Taxes, duties, and similar payments | | | 12 935.00 | |
FY Salaries and Wages | | | 163 967.00 | |
FZ Social Security Contributions | | | 69 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 444 716.00 | |
GG - OPERATING RESULT (I - II) | | | -2 215.00 | |
GK Income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 5 422.00 | |
GU Total financial expenses (VI) | | | 5 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 5 416.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 5 416.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 9 557.00 | 7 040.00 | | 9 557.00 |
HH Total exceptional expenses (VIII) | 9 692.00 | 7 040.00 | | 9 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | -1 624.00 | | -692.00 |
HK Income tax | -2 854.00 | 6 706.00 | | -2 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 538.00 | 507 504.00 | | 451 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 976.00 | 466 486.00 | | 456 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 438.00 | 41 017.00 | | -5 438.00 |
