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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 | 8 110.00 | 8 090.00 | 20.00 | 8 110.00 |
AH Goodwill | 121 635.00 | | 121 635.00 | 121 635.00 |
AP Buildings | 17 555.00 | 17 555.00 | | 17 555.00 |
AT Other tangible assets | 213 406.00 | 185 888.00 | 27 518.00 | 213 406.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 361 100.00 | 211 534.00 | 149 566.00 | 361 100.00 |
BX Customers and related accounts | 162 546.00 | | 162 546.00 | 162 546.00 |
BZ Other receivables | 35 732.00 | | 35 732.00 | 35 732.00 |
CF Cash and cash equivalents | 64 997.00 | | 64 997.00 | 64 997.00 |
CH Prepaid expenses | 8 413.00 | | 8 413.00 | 8 413.00 |
CJ TOTAL (II) | 271 688.00 | | 271 688.00 | 271 688.00 |
CO Grand total (0 to V) | 632 788.00 | 211 534.00 | 421 255.00 | 632 788.00 |
CP Shares due in less than one year | 33.00 | | | 33.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 167.00 | 67 167.00 | | 67 167.00 |
DH Retained earnings | -128 749.00 | -135 171.00 | | -128 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 779.00 | 6 421.00 | | 3 779.00 |
DL TOTAL (I) | -46 803.00 | -50 582.00 | | -46 803.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 248.00 | 32 536.00 | | 39 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 059.00 | | 200 000.00 |
DX Trade payables and related accounts | 39 709.00 | 14 042.00 | | 39 709.00 |
DY Tax and social security liabilities | 124 101.00 | 108 088.00 | | 124 101.00 |
EA Other liabilities | 65 000.00 | 11 000.00 | | 65 000.00 |
EC TOTAL (IV) | 468 058.00 | 365 725.00 | | 468 058.00 |
EE Grand total (I to V) | 421 255.00 | 315 142.00 | | 421 255.00 |
EG Accrued income and payables due within one year | 468 058.00 | 365 725.00 | | 468 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 069.00 | | | 20 069.00 |
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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 | 551 103.00 | | 551 103.00 | 551 103.00 |
FJ Net sales | 551 103.00 | | 551 103.00 | 551 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 363.00 | |
FR Total operating income (I) | | | 557 466.00 | |
FW Other purchases and external expenses | | | 170 165.00 | |
FX Taxes, duties, and similar payments | | | 9 415.00 | |
FY Salaries and Wages | | | 281 197.00 | |
FZ Social Security Contributions | | | 92 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 523.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 559 974.00 | |
GG - OPERATING RESULT (I - II) | | | -2 508.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 363.00 | 6 321.00 | | 6 363.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | | 435.00 | | |
HF Exceptional expenses on capital transactions | 2 585.00 | | | 2 585.00 |
HH Total exceptional expenses (VIII) | 2 585.00 | 435.00 | | 2 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 915.00 | -435.00 | | 6 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 966.00 | 537 768.00 | | 566 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 187.00 | 531 346.00 | | 563 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 779.00 | 6 421.00 | | 3 779.00 |
