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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 | 22 500.00 | 21 653.00 | 847.00 | 22 500.00 |
AH Goodwill | 340 001.00 | | 340 001.00 | 340 001.00 |
AT Other tangible assets | 974 806.00 | 762 499.00 | 212 307.00 | 974 806.00 |
BH Other financial assets | 157 906.00 | | 157 906.00 | 157 906.00 |
BJ TOTAL (I) | 1 495 213.00 | 784 152.00 | 711 062.00 | 1 495 213.00 |
BX Customers and related accounts | 92 188.00 | | 92 188.00 | 92 188.00 |
BZ Other receivables | 61 041.00 | | 61 041.00 | 61 041.00 |
CF Cash and cash equivalents | 5 101.00 | | 5 101.00 | 5 101.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 159 625.00 | | 159 625.00 | 159 625.00 |
CO Grand total (0 to V) | 1 654 838.00 | 784 152.00 | 870 686.00 | 1 654 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 551 851.00 | | | 551 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 369.00 | | | -66 369.00 |
DL TOTAL (I) | 540 482.00 | | | 540 482.00 |
DU Loans and Debts from Credit Institutions (3) | 75 898.00 | | | 75 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 112 377.00 | | | 112 377.00 |
DY Tax and social security liabilities | 82 849.00 | | | 82 849.00 |
EA Other liabilities | 58 931.00 | | | 58 931.00 |
EC TOTAL (IV) | 330 205.00 | | | 330 205.00 |
EE Grand total (I to V) | 870 686.00 | | | 870 686.00 |
EG Accrued income and payables due within one year | 330 205.00 | | | 330 205.00 |
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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 | 1 121 505.00 | | 1 121 505.00 | 1 121 505.00 |
FJ Net sales | 1 121 505.00 | | 1 121 505.00 | 1 121 505.00 |
FO Operating subsidies | | | 2 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -537.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 124 044.00 | |
FW Other purchases and external expenses | | | 301 535.00 | |
FX Taxes, duties, and similar payments | | | 33 586.00 | |
FY Salaries and Wages | | | 566 699.00 | |
FZ Social Security Contributions | | | 158 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 585.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 1 195 000.00 | |
GG - OPERATING RESULT (I - II) | | | -70 956.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -537.00 | | | -537.00 |
A4 Equity method investments | 1 135.00 | | | 1 135.00 |
HA Exceptional income from management transactions | 4 780.00 | | | 4 780.00 |
HD Total exceptional income (VII) | 4 780.00 | | | 4 780.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 755.00 | | | 4 755.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 824.00 | | | 1 128 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 192.00 | | | 1 195 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 369.00 | | | -66 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 112 377.00 | 112 377.00 | | 112 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 931.00 | 58 931.00 | | 58 931.00 |
VG Loans with a maturity of up to one year at origin | 75 898.00 | 75 898.00 | | 75 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 849.00 | 82 849.00 | | 82 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 430.00 | 154 524.00 | 157 906.00 | 312 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 205.00 | 330 205.00 | | 330 205.00 |
