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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 | 3 290.00 | 201.00 | 3 088.00 | 3 290.00 |
AH Goodwill | 48 500.00 | | 48 500.00 | 48 500.00 |
AT Other tangible assets | 24 515.00 | 13 280.00 | 11 234.00 | 24 515.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 79 905.00 | 13 481.00 | 66 423.00 | 79 905.00 |
BX Customers and related accounts | 29 967.00 | | 29 967.00 | 29 967.00 |
BZ Other receivables | 31 954.00 | | 31 954.00 | 31 954.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 62 426.00 | | 62 426.00 | 62 426.00 |
CO Grand total (0 to V) | 142 331.00 | 13 481.00 | 128 850.00 | 142 331.00 |
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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 | 49 936.00 | | | 49 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 419.00 | | | -53 419.00 |
DL TOTAL (I) | 5 316.00 | | | 5 316.00 |
DU Loans and Debts from Credit Institutions (3) | 34 969.00 | | | 34 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 5 925.00 | | | 5 925.00 |
DY Tax and social security liabilities | 81 178.00 | | | 81 178.00 |
EA Other liabilities | 1 407.00 | | | 1 407.00 |
EC TOTAL (IV) | 123 533.00 | | | 123 533.00 |
EE Grand total (I to V) | 128 850.00 | | | 128 850.00 |
EG Accrued income and payables due within one year | 110 645.00 | | | 110 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 315.00 | | | 5 315.00 |
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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 | 786 400.00 | | 786 400.00 | 786 400.00 |
FJ Net sales | 786 400.00 | | 786 400.00 | 786 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 695.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 799 103.00 | |
FW Other purchases and external expenses | | | 104 601.00 | |
FX Taxes, duties, and similar payments | | | 30 953.00 | |
FY Salaries and Wages | | | 588 103.00 | |
FZ Social Security Contributions | | | 107 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 633.00 | |
GE Other Expenses | | | 12 178.00 | |
GF Total Operating Expenses (II) | | | 847 084.00 | |
GG - OPERATING RESULT (I - II) | | | -47 981.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 695.00 | | | 12 695.00 |
A2 TOTAL ASSETS | 27 952.00 | | | 27 952.00 |
A4 Equity method investments | 10 902.00 | | | 10 902.00 |
HE Exceptional expenses on management operations | 4 044.00 | | | 4 044.00 |
HH Total exceptional expenses (VIII) | 4 044.00 | | | 4 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 044.00 | | | -4 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 103.00 | | | 799 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 523.00 | | | 852 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 419.00 | | | -53 419.00 |
