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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 | 704.00 | 704.00 | | 704.00 |
AH Goodwill | 188 530.00 | | 188 530.00 | 188 530.00 |
AR Technical installations, industrial equipment and tools | 567.00 | 567.00 | | 567.00 |
AT Other tangible assets | 26 431.00 | 22 102.00 | 4 328.00 | 26 431.00 |
BD Other fixed assets | 765.00 | | 765.00 | 765.00 |
BH Other financial assets | 5 054.00 | | 5 054.00 | 5 054.00 |
BJ TOTAL (I) | 222 051.00 | 23 374.00 | 198 677.00 | 222 051.00 |
BL Raw materials, supplies | 6 418.00 | | 6 418.00 | 6 418.00 |
BT Goods | 3 894.00 | | 3 894.00 | 3 894.00 |
BX Customers and related accounts | 978.00 | | 978.00 | 978.00 |
BZ Other receivables | 29 724.00 | | 29 724.00 | 29 724.00 |
CF Cash and cash equivalents | 924.00 | | 924.00 | 924.00 |
CH Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 46 141.00 | | 46 141.00 | 46 141.00 |
CO Grand total (0 to V) | 268 193.00 | 23 374.00 | 244 819.00 | 268 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 96 014.00 | | | 96 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 574.00 | | | -1 574.00 |
DL TOTAL (I) | 103 240.00 | | | 103 240.00 |
DU Loans and Debts from Credit Institutions (3) | 43 414.00 | | | 43 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 993.00 | | | 3 993.00 |
DX Trade payables and related accounts | 68 772.00 | | | 68 772.00 |
DY Tax and social security liabilities | 24 640.00 | | | 24 640.00 |
EA Other liabilities | 757.00 | | | 757.00 |
EC TOTAL (IV) | 141 578.00 | | | 141 578.00 |
EE Grand total (I to V) | 244 819.00 | | | 244 819.00 |
EG Accrued income and payables due within one year | 119 990.00 | | | 119 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 743.00 | | | 8 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 511.00 | | 19 511.00 | 19 511.00 |
FG Production sold - services | 191 821.00 | | 191 821.00 | 191 821.00 |
FJ Net sales | 211 332.00 | | 211 332.00 | 211 332.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 212 475.00 | |
FS Purchases of goods (including customs duties) | | | 6 670.00 | |
FT Inventory change (goods) | | | 516.00 | |
FU Purchases of raw materials and other supplies | | | 11 936.00 | |
FV Inventory change (raw materials and supplies) | | | -591.00 | |
FW Other purchases and external expenses | | | 73 372.00 | |
FX Taxes, duties, and similar payments | | | 4 873.00 | |
FY Salaries and Wages | | | 94 400.00 | |
FZ Social Security Contributions | | | 21 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 214 883.00 | |
GG - OPERATING RESULT (I - II) | | | -2 407.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54.00 | | | 54.00 |
A2 TOTAL ASSETS | 696.00 | | | 696.00 |
A4 Equity method investments | 371.00 | | | 371.00 |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HD Total exceptional income (VII) | 177.00 | | | 177.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | | | 99.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 653.00 | | | 212 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 228.00 | | | 214 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 574.00 | | | -1 574.00 |
