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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 926.00 | 926.00 | | 926.00 |
AP Buildings | 6 572.00 | 6 572.00 | | 6 572.00 |
AT Other tangible assets | 98 938.00 | 44 773.00 | 54 165.00 | 98 938.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 107 360.00 | 52 271.00 | 55 089.00 | 107 360.00 |
BX Customers and related accounts | 32 707.00 | | 32 707.00 | 32 707.00 |
BZ Other receivables | 1 212.00 | | 1 212.00 | 1 212.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 42 480.00 | | 42 480.00 | 42 480.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 78 257.00 | | 78 257.00 | 78 257.00 |
CO Grand total (0 to V) | 185 617.00 | 52 271.00 | 133 346.00 | 185 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150.00 | 9 150.00 | | 9 150.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 12 147.00 | 12 147.00 | | 12 147.00 |
DH Retained earnings | 5 364.00 | -5 166.00 | | 5 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 391.00 | 10 530.00 | | -6 391.00 |
DL TOTAL (I) | 21 186.00 | 27 576.00 | | 21 186.00 |
DU Loans and Debts from Credit Institutions (3) | 50 133.00 | 37 495.00 | | 50 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 304.00 | | 122.00 |
DX Trade payables and related accounts | 41 667.00 | 3 311.00 | | 41 667.00 |
DY Tax and social security liabilities | 20 238.00 | 13 720.00 | | 20 238.00 |
EC TOTAL (IV) | 112 160.00 | 54 830.00 | | 112 160.00 |
EE Grand total (I to V) | 133 346.00 | 82 406.00 | | 133 346.00 |
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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 | | | 140 351.00 | |
FJ Net sales | | | 140 351.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 140 901.00 | |
FW Other purchases and external expenses | | | 68 912.00 | |
FX Taxes, duties, and similar payments | | | 4 304.00 | |
FY Salaries and Wages | | | 37 400.00 | |
FZ Social Security Contributions | | | 19 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 829.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 145 446.00 | |
GG - OPERATING RESULT (I - II) | | | -4 545.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 579.00 | | |
HH Total exceptional expenses (VIII) | 838.00 | | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | 6 579.00 | | -838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 901.00 | 125 154.00 | | 140 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 292.00 | 114 624.00 | | 147 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 391.00 | 10 530.00 | | -6 391.00 |
