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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 | 605.00 | 605.00 | | 605.00 |
AH Goodwill | 89 335.00 | | 89 335.00 | 89 335.00 |
AR Technical installations, industrial equipment and tools | 8 219.00 | 8 219.00 | | 8 219.00 |
AT Other tangible assets | 102 290.00 | 102 290.00 | | 102 290.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 340.00 | | 5 340.00 | 5 340.00 |
BJ TOTAL (I) | 206 791.00 | 111 115.00 | 95 675.00 | 206 791.00 |
BT Goods | 26 364.00 | | 26 364.00 | 26 364.00 |
BX Customers and related accounts | 8 922.00 | | 8 922.00 | 8 922.00 |
BZ Other receivables | 70 063.00 | | 70 063.00 | 70 063.00 |
CF Cash and cash equivalents | 549.00 | | 549.00 | 549.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 106 500.00 | | 106 500.00 | 106 500.00 |
CO Grand total (0 to V) | 313 291.00 | 111 115.00 | 202 176.00 | 313 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 114 767.00 | 97 769.00 | | 114 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 013.00 | 16 998.00 | | -4 013.00 |
DL TOTAL (I) | 119 139.00 | 123 152.00 | | 119 139.00 |
DU Loans and Debts from Credit Institutions (3) | 10 728.00 | 23 890.00 | | 10 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 741.00 | | 277.00 |
DX Trade payables and related accounts | 12 719.00 | 37 234.00 | | 12 719.00 |
DY Tax and social security liabilities | 59 312.00 | 61 013.00 | | 59 312.00 |
EC TOTAL (IV) | 83 036.00 | 122 880.00 | | 83 036.00 |
EE Grand total (I to V) | 202 176.00 | 246 032.00 | | 202 176.00 |
EG Accrued income and payables due within one year | 83 036.00 | 122 880.00 | | 83 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 728.00 | 17 728.00 | | 10 728.00 |
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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 | 250 103.00 | | 250 103.00 | 250 103.00 |
FG Production sold - services | 2 860.00 | | 2 860.00 | 2 860.00 |
FJ Net sales | 252 963.00 | | 252 963.00 | 252 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 253 707.00 | |
FS Purchases of goods (including customs duties) | | | 115 229.00 | |
FT Inventory change (goods) | | | 18 087.00 | |
FW Other purchases and external expenses | | | 38 147.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
FY Salaries and Wages | | | 63 600.00 | |
FZ Social Security Contributions | | | 23 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 261 218.00 | |
GG - OPERATING RESULT (I - II) | | | -7 511.00 | |
GH Attributed profit or transferred loss (III) | | | 6 672.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 251.00 | | | 7 251.00 |
HD Total exceptional income (VII) | 7 251.00 | | | 7 251.00 |
HE Exceptional expenses on management operations | 9 409.00 | 1 396.00 | | 9 409.00 |
HH Total exceptional expenses (VIII) | 9 409.00 | 1 396.00 | | 9 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 158.00 | -1 396.00 | | -2 158.00 |
HK Income tax | | 1 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 958.00 | 274 148.00 | | 260 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 945.00 | 257 150.00 | | 256 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 013.00 | 16 998.00 | | -4 013.00 |
