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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 | 18 977.00 | 18 977.00 | | 18 977.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AT Other tangible assets | 28 995.00 | 27 706.00 | 1 288.00 | 28 995.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 179 472.00 | 46 683.00 | 132 788.00 | 179 472.00 |
BX Customers and related accounts | 153 173.00 | | 153 173.00 | 153 173.00 |
BZ Other receivables | 104 768.00 | | 104 768.00 | 104 768.00 |
CF Cash and cash equivalents | 18 067.00 | | 18 067.00 | 18 067.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 279 217.00 | | 279 217.00 | 279 217.00 |
CO Grand total (0 to V) | 458 689.00 | 46 683.00 | 412 006.00 | 458 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 780.00 | 8 780.00 | | 8 780.00 |
DB Share, merger, contribution premiums, etc. | 28 720.00 | 28 720.00 | | 28 720.00 |
DD Legal reserve (1) | 878.00 | 878.00 | | 878.00 |
DH Retained earnings | -38 768.00 | -49 180.00 | | -38 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 114.00 | 10 412.00 | | 144 114.00 |
DL TOTAL (I) | 143 724.00 | -390.00 | | 143 724.00 |
DU Loans and Debts from Credit Institutions (3) | 726.00 | 22 822.00 | | 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 312.00 | 46 447.00 | | 13 312.00 |
DX Trade payables and related accounts | 26 699.00 | 26 911.00 | | 26 699.00 |
DY Tax and social security liabilities | 208 139.00 | 200 722.00 | | 208 139.00 |
EA Other liabilities | 19 402.00 | 51 328.00 | | 19 402.00 |
EC TOTAL (IV) | 268 281.00 | 348 232.00 | | 268 281.00 |
EE Grand total (I to V) | 412 006.00 | 347 842.00 | | 412 006.00 |
EG Accrued income and payables due within one year | 268 281.00 | 348 233.00 | | 268 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 095.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 293 014.00 | |
FJ Net sales | | | 293 014.00 | |
FO Operating subsidies | | | 1 783.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 295 578.00 | |
FW Other purchases and external expenses | | | 109 319.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 154 732.00 | |
FZ Social Security Contributions | | | 66 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GE Other Expenses | | | 17 261.00 | |
GF Total Operating Expenses (II) | | | 349 497.00 | |
GG - OPERATING RESULT (I - II) | | | -53 919.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 700.00 | | | 240 700.00 |
HD Total exceptional income (VII) | 240 700.00 | | | 240 700.00 |
HE Exceptional expenses on management operations | 42 666.00 | 174.00 | | 42 666.00 |
HH Total exceptional expenses (VIII) | 42 666.00 | 174.00 | | 42 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 034.00 | -174.00 | | 198 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 278.00 | 346 369.00 | | 536 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 163.00 | 335 956.00 | | 392 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 115.00 | 10 413.00 | | 144 115.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
