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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 | 20 839.00 | 15 277.00 | 5 562.00 | 20 839.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 14 200.00 | 8 101.00 | 6 099.00 | 14 200.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 9 914.00 | | 9 914.00 | 9 914.00 |
BJ TOTAL (I) | 276 622.00 | 24 877.00 | 251 745.00 | 276 622.00 |
BX Customers and related accounts | 258 833.00 | | 258 833.00 | 258 833.00 |
BZ Other receivables | 35 138.00 | | 35 138.00 | 35 138.00 |
CF Cash and cash equivalents | 7 799.00 | | 7 799.00 | 7 799.00 |
CH Prepaid expenses | 26 464.00 | | 26 464.00 | 26 464.00 |
CJ TOTAL (II) | 328 234.00 | | 328 234.00 | 328 234.00 |
CO Grand total (0 to V) | 604 856.00 | 24 877.00 | 579 979.00 | 604 856.00 |
CP Shares due in less than one year | 9 914.00 | | | 9 914.00 |
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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 |
DE Statutory or contractual reserves | 33 942.00 | 26 605.00 | | 33 942.00 |
DH Retained earnings | -20 557.00 | -20 557.00 | | -20 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 606.00 | 7 337.00 | | -3 606.00 |
DL TOTAL (I) | 20 778.00 | 24 385.00 | | 20 778.00 |
DU Loans and Debts from Credit Institutions (3) | 147 054.00 | 177 225.00 | | 147 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 186.00 | 77 694.00 | | 108 186.00 |
DX Trade payables and related accounts | 105 093.00 | 79 428.00 | | 105 093.00 |
DY Tax and social security liabilities | 198 868.00 | 138 465.00 | | 198 868.00 |
EA Other liabilities | | 7 200.00 | | |
EC TOTAL (IV) | 559 201.00 | 480 013.00 | | 559 201.00 |
EE Grand total (I to V) | 579 979.00 | 504 398.00 | | 579 979.00 |
EG Accrued income and payables due within one year | 559 201.00 | 333 690.00 | | 559 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | 458.00 | | 424.00 |
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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 | 704 686.00 | | 704 686.00 | 704 686.00 |
FJ Net sales | 704 686.00 | | 704 686.00 | 704 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 618.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 722 305.00 | |
FW Other purchases and external expenses | | | 301 748.00 | |
FX Taxes, duties, and similar payments | | | 6 013.00 | |
FY Salaries and Wages | | | 305 260.00 | |
FZ Social Security Contributions | | | 98 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 204.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 721 556.00 | |
GG - OPERATING RESULT (I - II) | | | 749.00 | |
GR Interest and similar expenses | | | 7 714.00 | |
GU Total financial expenses (VI) | | | 7 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 987.00 | | | 9 987.00 |
HD Total exceptional income (VII) | 9 987.00 | | | 9 987.00 |
HE Exceptional expenses on management operations | 6 629.00 | 8 137.00 | | 6 629.00 |
HH Total exceptional expenses (VIII) | 6 629.00 | 8 137.00 | | 6 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 358.00 | -8 137.00 | | 3 358.00 |
HK Income tax | | 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 732 292.00 | 787 278.00 | | 732 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 899.00 | 779 941.00 | | 735 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 606.00 | 7 337.00 | | -3 606.00 |
