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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 195 196.00 | | 195 196.00 | 195 196.00 |
AJ Other Intangible Assets | 3 980.00 | 3 980.00 | | 3 980.00 |
AT Other tangible assets | 103 001.00 | 98 873.00 | 4 128.00 | 103 001.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 361 187.00 | 150 112.00 | 211 075.00 | 361 187.00 |
BX Customers and related accounts | 251 251.00 | | 251 251.00 | 251 251.00 |
BZ Other receivables | 25 583.00 | | 25 583.00 | 25 583.00 |
CF Cash and cash equivalents | 71 998.00 | | 71 998.00 | 71 998.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 349 358.00 | | 349 358.00 | 349 358.00 |
CO Grand total (0 to V) | 710 545.00 | 150 112.00 | 560 433.00 | 710 545.00 |
CU Other investments | 50 308.00 | 47 259.00 | 3 049.00 | 50 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DG Other reserves | 763.00 | | | 763.00 |
DH Retained earnings | 180 114.00 | | | 180 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 965.00 | | | -23 965.00 |
DL TOTAL (I) | 164 536.00 | | | 164 536.00 |
DU Loans and Debts from Credit Institutions (3) | 174 120.00 | | | 174 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 627.00 | | | 38 627.00 |
DX Trade payables and related accounts | 22 268.00 | | | 22 268.00 |
DY Tax and social security liabilities | 83 543.00 | | | 83 543.00 |
EA Other liabilities | 77 341.00 | | | 77 341.00 |
EC TOTAL (IV) | 395 897.00 | | | 395 897.00 |
EE Grand total (I to V) | 560 433.00 | | | 560 433.00 |
EG Accrued income and payables due within one year | 252 481.00 | | | 252 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 198.00 | | | 27 198.00 |
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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 | 591 666.00 | | 591 666.00 | 591 666.00 |
FJ Net sales | 591 666.00 | | 591 666.00 | 591 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 902.00 | |
FQ Other income | | | 5 013.00 | |
FR Total operating income (I) | | | 601 581.00 | |
FW Other purchases and external expenses | | | 399 722.00 | |
FX Taxes, duties, and similar payments | | | 5 263.00 | |
FY Salaries and Wages | | | 153 902.00 | |
FZ Social Security Contributions | | | 65 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 496.00 | |
GE Other Expenses | | | 2 371.00 | |
GF Total Operating Expenses (II) | | | 633 478.00 | |
GG - OPERATING RESULT (I - II) | | | -31 897.00 | |
GR Interest and similar expenses | | | 6 462.00 | |
GU Total financial expenses (VI) | | | 6 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 902.00 | | | 4 902.00 |
HA Exceptional income from management transactions | 372.00 | | | 372.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 372.00 | | | 23 372.00 |
HE Exceptional expenses on management operations | 3 223.00 | | | 3 223.00 |
HF Exceptional expenses on capital transactions | 5 755.00 | | | 5 755.00 |
HH Total exceptional expenses (VIII) | 8 978.00 | | | 8 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 394.00 | | | 14 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 953.00 | | | 624 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 918.00 | | | 648 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 965.00 | | | -23 965.00 |
