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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 | 10 000.00 | 9 072.00 | 928.00 | 10 000.00 |
AH Goodwill | 251 000.00 | | 251 000.00 | 251 000.00 |
AT Other tangible assets | 168 921.00 | 113 661.00 | 55 260.00 | 168 921.00 |
BH Other financial assets | 5 447.00 | | 5 447.00 | 5 447.00 |
BJ TOTAL (I) | 435 367.00 | 122 733.00 | 312 635.00 | 435 367.00 |
BT Goods | 9 195.00 | | 9 195.00 | 9 195.00 |
BX Customers and related accounts | 8 081.00 | | 8 081.00 | 8 081.00 |
BZ Other receivables | 46 499.00 | | 46 499.00 | 46 499.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | 16 390.00 | | 16 390.00 | 16 390.00 |
CJ TOTAL (II) | 80 413.00 | | 80 413.00 | 80 413.00 |
CO Grand total (0 to V) | 515 781.00 | 122 733.00 | 393 048.00 | 515 781.00 |
CP Shares due in less than one year | 5 447.00 | | | 5 447.00 |
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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) | 9 960.00 | 9 960.00 | | 9 960.00 |
DH Retained earnings | -29 960.00 | -29 960.00 | | -29 960.00 |
DL TOTAL (I) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 556.00 | 99 184.00 | | 55 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 301.00 | 236 658.00 | | 250 301.00 |
DX Trade payables and related accounts | 50 138.00 | 30 051.00 | | 50 138.00 |
DY Tax and social security liabilities | 14 428.00 | 15 468.00 | | 14 428.00 |
EA Other liabilities | 2 625.00 | 9 573.00 | | 2 625.00 |
EC TOTAL (IV) | 373 048.00 | 390 934.00 | | 373 048.00 |
EE Grand total (I to V) | 393 048.00 | 410 934.00 | | 393 048.00 |
EI Including equity loans | 250 301.00 | | | 250 301.00 |
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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 | 378 506.00 | | 378 506.00 | 378 506.00 |
FG Production sold - services | 1 804.00 | | 1 804.00 | 1 804.00 |
FJ Net sales | 380 310.00 | | 380 310.00 | 380 310.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 381 828.00 | |
FS Purchases of goods (including customs duties) | | | 148 696.00 | |
FT Inventory change (goods) | | | -65.00 | |
FW Other purchases and external expenses | | | 150 507.00 | |
FX Taxes, duties, and similar payments | | | 5 984.00 | |
FY Salaries and Wages | | | 43 420.00 | |
FZ Social Security Contributions | | | 10 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 159.00 | |
GE Other Expenses | | | 35 451.00 | |
GF Total Operating Expenses (II) | | | 406 717.00 | |
GG - OPERATING RESULT (I - II) | | | -24 889.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 2 832.00 | |
GU Total financial expenses (VI) | | | 2 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 407.00 | 35 343.00 | | 27 407.00 |
HD Total exceptional income (VII) | 27 407.00 | 35 343.00 | | 27 407.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 258.00 | 35 343.00 | | 27 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 698.00 | 374 028.00 | | 409 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 698.00 | 374 028.00 | | 409 698.00 |
