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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 | 11 750.00 | | 11 750.00 | 11 750.00 |
AH Goodwill | 107 553.00 | | 107 553.00 | 107 553.00 |
AP Buildings | 77 557.00 | 62 045.00 | 15 511.00 | 77 557.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 74 454.00 | 60 912.00 | 13 541.00 | 74 454.00 |
AX Advances and down payments | 6 768.00 | | 6 768.00 | 6 768.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 282 532.00 | 123 509.00 | 159 023.00 | 282 532.00 |
BV Advances and down payments on orders | 1 514.00 | | 1 514.00 | 1 514.00 |
BX Customers and related accounts | 181 248.00 | | 181 248.00 | 181 248.00 |
BZ Other receivables | 33 186.00 | | 33 186.00 | 33 186.00 |
CF Cash and cash equivalents | 3 718.00 | | 3 718.00 | 3 718.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 221 535.00 | | 221 535.00 | 221 535.00 |
CO Grand total (0 to V) | 504 068.00 | 123 509.00 | 380 559.00 | 504 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 8 795.00 | | | 8 795.00 |
DH Retained earnings | -5 573.00 | | | -5 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232.00 | | | -232.00 |
DL TOTAL (I) | 5 189.00 | | | 5 189.00 |
DU Loans and Debts from Credit Institutions (3) | 43 267.00 | | | 43 267.00 |
DX Trade payables and related accounts | 164 862.00 | | | 164 862.00 |
DY Tax and social security liabilities | 121 641.00 | | | 121 641.00 |
EA Other liabilities | 45 599.00 | | | 45 599.00 |
EC TOTAL (IV) | 375 370.00 | | | 375 370.00 |
EE Grand total (I to V) | 380 559.00 | | | 380 559.00 |
EG Accrued income and payables due within one year | 375 370.00 | | | 375 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 267.00 | | | 43 267.00 |
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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 | 371 864.00 | | 371 864.00 | 371 864.00 |
FJ Net sales | 371 864.00 | | 371 864.00 | 371 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 578.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 442 472.00 | |
FW Other purchases and external expenses | | | 150 730.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 199 866.00 | |
FZ Social Security Contributions | | | 65 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 306.00 | |
GE Other Expenses | | | 22 154.00 | |
GF Total Operating Expenses (II) | | | 453 639.00 | |
GG - OPERATING RESULT (I - II) | | | -11 167.00 | |
GR Interest and similar expenses | | | 7 555.00 | |
GU Total financial expenses (VI) | | | 7 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 578.00 | | | 70 578.00 |
A4 Equity method investments | 22 150.00 | | | 22 150.00 |
HA Exceptional income from management transactions | 994.00 | | | 994.00 |
HB Exceptional income from capital transactions | 19 142.00 | | | 19 142.00 |
HD Total exceptional income (VII) | 20 136.00 | | | 20 136.00 |
HE Exceptional expenses on management operations | 1 646.00 | | | 1 646.00 |
HH Total exceptional expenses (VIII) | 1 646.00 | | | 1 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 490.00 | | | 18 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 608.00 | | | 462 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 840.00 | | | 462 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232.00 | | | -232.00 |
