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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 | 28 040.00 | 23 716.00 | 4 324.00 | 28 040.00 |
AH Goodwill | 331 976.00 | | 331 976.00 | 331 976.00 |
AP Buildings | 307 975.00 | 289 586.00 | 18 388.00 | 307 975.00 |
AT Other tangible assets | 247 693.00 | 238 620.00 | 9 073.00 | 247 693.00 |
BH Other financial assets | 15 967.00 | | 15 967.00 | 15 967.00 |
BJ TOTAL (I) | 949 299.00 | 551 922.00 | 397 377.00 | 949 299.00 |
BX Customers and related accounts | 283 647.00 | | 283 647.00 | 283 647.00 |
BZ Other receivables | 65 117.00 | | 65 117.00 | 65 117.00 |
CF Cash and cash equivalents | 754 075.00 | | 754 075.00 | 754 075.00 |
CH Prepaid expenses | 11 784.00 | | 11 784.00 | 11 784.00 |
CJ TOTAL (II) | 1 114 624.00 | | 1 114 624.00 | 1 114 624.00 |
CO Grand total (0 to V) | 2 063 923.00 | 551 922.00 | 1 512 001.00 | 2 063 923.00 |
CU Other investments | 17 648.00 | | 17 648.00 | 17 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 500.00 | | | 213 500.00 |
DH Retained earnings | -311 858.00 | | | -311 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 251.00 | | | -4 251.00 |
DL TOTAL (I) | -102 609.00 | | | -102 609.00 |
DU Loans and Debts from Credit Institutions (3) | 149 819.00 | | | 149 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 017.00 | | | 400 017.00 |
DX Trade payables and related accounts | 119 094.00 | | | 119 094.00 |
DY Tax and social security liabilities | 195 227.00 | | | 195 227.00 |
DZ Fixed asset liabilities and related accounts | 2 145.00 | | | 2 145.00 |
EA Other liabilities | 748 309.00 | | | 748 309.00 |
EC TOTAL (IV) | 1 614 610.00 | | | 1 614 610.00 |
EE Grand total (I to V) | 1 512 001.00 | | | 1 512 001.00 |
EG Accrued income and payables due within one year | 1 588 108.00 | | | 1 588 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 433.00 | | | 90 433.00 |
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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 | 1 301 990.00 | 58 248.00 | 1 360 239.00 | 1 301 990.00 |
FJ Net sales | 1 301 990.00 | 58 248.00 | 1 360 239.00 | 1 301 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 729.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 1 377 749.00 | |
FW Other purchases and external expenses | | | 397 694.00 | |
FX Taxes, duties, and similar payments | | | 20 314.00 | |
FY Salaries and Wages | | | 683 109.00 | |
FZ Social Security Contributions | | | 268 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 716.00 | |
GE Other Expenses | | | 3 284.00 | |
GF Total Operating Expenses (II) | | | 1 384 379.00 | |
GG - OPERATING RESULT (I - II) | | | -6 629.00 | |
GL Other interest and similar income | | | 12 889.00 | |
GP Total financial income (V) | | | 12 889.00 | |
GR Interest and similar expenses | | | 23 667.00 | |
GU Total financial expenses (VI) | | | 23 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 729.00 | | | 16 729.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 4 844.00 | | | 4 844.00 |
HH Total exceptional expenses (VIII) | 4 844.00 | | | 4 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 157.00 | | | 13 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 638.00 | | | 1 408 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 889.00 | | | 1 412 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 251.00 | | | -4 251.00 |
