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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 | 33 739.00 | 33 739.00 | | 33 739.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 87 596.00 | 79 618.00 | 7 977.00 | 87 596.00 |
BH Other financial assets | 4 033.00 | | 4 033.00 | 4 033.00 |
BJ TOTAL (I) | 175 368.00 | 113 358.00 | 62 010.00 | 175 368.00 |
BX Customers and related accounts | 113 512.00 | 30 161.00 | 83 350.00 | 113 512.00 |
BZ Other receivables | 9 749.00 | | 9 749.00 | 9 749.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 123 400.00 | 30 161.00 | 93 239.00 | 123 400.00 |
CO Grand total (0 to V) | 298 768.00 | 143 519.00 | 155 249.00 | 298 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 252.00 | | | 1 252.00 |
DH Retained earnings | -196 507.00 | | | -196 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 566.00 | | | 10 566.00 |
DL TOTAL (I) | -84 689.00 | | | -84 689.00 |
DU Loans and Debts from Credit Institutions (3) | 38 579.00 | | | 38 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 150.00 | | | 99 150.00 |
DX Trade payables and related accounts | 54 666.00 | | | 54 666.00 |
DY Tax and social security liabilities | 43 336.00 | | | 43 336.00 |
EA Other liabilities | 4 204.00 | | | 4 204.00 |
EC TOTAL (IV) | 239 938.00 | | | 239 938.00 |
EE Grand total (I to V) | 155 249.00 | | | 155 249.00 |
EG Accrued income and payables due within one year | 193 578.00 | | | 193 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 246.00 | | | 29 246.00 |
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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 | 164 981.00 | -20.00 | 164 961.00 | 164 981.00 |
FJ Net sales | 164 981.00 | -20.00 | 164 961.00 | 164 981.00 |
FQ Other income | | | 1 053.00 | |
FR Total operating income (I) | | | 166 014.00 | |
FU Purchases of raw materials and other supplies | | | 987.00 | |
FW Other purchases and external expenses | | | 105 149.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 44 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 952.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 158 281.00 | |
GG - OPERATING RESULT (I - II) | | | 7 732.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 279.00 | | | 279.00 |
HB Exceptional income from capital transactions | 5 969.00 | | | 5 969.00 |
HD Total exceptional income (VII) | 5 969.00 | | | 5 969.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 931.00 | | | 5 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 983.00 | | | 171 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 417.00 | | | 161 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 566.00 | | | 10 566.00 |
