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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 188.00 | 34 384.00 | 4 804.00 | 39 188.00 |
AF Concessions, Patents and Similar Rights | 28 500.00 | 21 892.00 | 6 608.00 | 28 500.00 |
AH Goodwill | 533 000.00 | | 533 000.00 | 533 000.00 |
AT Other tangible assets | 169 605.00 | 93 915.00 | 75 690.00 | 169 605.00 |
BH Other financial assets | 9 830.00 | | 9 830.00 | 9 830.00 |
BJ TOTAL (I) | 780 122.00 | 150 191.00 | 629 931.00 | 780 122.00 |
BT Goods | 18 540.00 | | 18 540.00 | 18 540.00 |
BX Customers and related accounts | 19 948.00 | | 19 948.00 | 19 948.00 |
BZ Other receivables | 65 785.00 | | 65 785.00 | 65 785.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 588.00 | | 104 588.00 | 104 588.00 |
CO Grand total (0 to V) | 884 711.00 | 150 191.00 | 734 519.00 | 884 711.00 |
CP Shares due in less than one year | 9 830.00 | | | 9 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 30 011.00 | 30 011.00 | | 30 011.00 |
DH Retained earnings | -50 011.00 | -50 011.00 | | -50 011.00 |
DL TOTAL (I) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 104 263.00 | 142 753.00 | | 104 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 335.00 | 521 215.00 | | 535 335.00 |
DX Trade payables and related accounts | 41 219.00 | 48 631.00 | | 41 219.00 |
DY Tax and social security liabilities | 32 878.00 | 28 357.00 | | 32 878.00 |
EA Other liabilities | 825.00 | 776.00 | | 825.00 |
EC TOTAL (IV) | 714 520.00 | 741 732.00 | | 714 520.00 |
EE Grand total (I to V) | 734 519.00 | 761 732.00 | | 734 519.00 |
EG Accrued income and payables due within one year | 664 906.00 | 657 126.00 | | 664 906.00 |
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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 | 645 404.00 | | 645 404.00 | 645 404.00 |
FG Production sold - services | 5 012.00 | | 5 012.00 | 5 012.00 |
FJ Net sales | 650 417.00 | | 650 417.00 | 650 417.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 650 607.00 | |
FS Purchases of goods (including customs duties) | | | 242 232.00 | |
FT Inventory change (goods) | | | 230.00 | |
FW Other purchases and external expenses | | | 256 178.00 | |
FX Taxes, duties, and similar payments | | | 6 893.00 | |
FY Salaries and Wages | | | 91 664.00 | |
FZ Social Security Contributions | | | 20 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 553.00 | |
GE Other Expenses | | | 65 564.00 | |
GF Total Operating Expenses (II) | | | 707 486.00 | |
GG - OPERATING RESULT (I - II) | | | -56 879.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 3 801.00 | |
GU Total financial expenses (VI) | | | 3 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 217.00 | 34 136.00 | | 60 217.00 |
HD Total exceptional income (VII) | 60 217.00 | 34 136.00 | | 60 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 217.00 | 34 136.00 | | 60 217.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 711 287.00 | 730 862.00 | | 711 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 287.00 | 730 862.00 | | 711 287.00 |
