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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 3 980.00 | 3 980.00 | | 3 980.00 |
AT Other tangible assets | 51 055.00 | 49 781.00 | 1 275.00 | 51 055.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 125 482.00 | 101 020.00 | 24 462.00 | 125 482.00 |
BX Customers and related accounts | 73 982.00 | | 73 982.00 | 73 982.00 |
BZ Other receivables | 188 168.00 | | 188 168.00 | 188 168.00 |
CF Cash and cash equivalents | 159 836.00 | | 159 836.00 | 159 836.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 424 072.00 | | 424 072.00 | 424 072.00 |
CO Grand total (0 to V) | 549 554.00 | 101 020.00 | 448 534.00 | 549 554.00 |
CU Other investments | 50 308.00 | 47 259.00 | 3 049.00 | 50 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DG Other reserves | 763.00 | | | 763.00 |
DH Retained earnings | 138 469.00 | | | 138 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 979.00 | | | 5 979.00 |
DL TOTAL (I) | 152 834.00 | | | 152 834.00 |
DU Loans and Debts from Credit Institutions (3) | 143 157.00 | | | 143 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 199.00 | | | 22 199.00 |
DX Trade payables and related accounts | 12 386.00 | | | 12 386.00 |
DY Tax and social security liabilities | 31 991.00 | | | 31 991.00 |
EA Other liabilities | 85 966.00 | | | 85 966.00 |
EC TOTAL (IV) | 295 699.00 | | | 295 699.00 |
EE Grand total (I to V) | 448 534.00 | | | 448 534.00 |
EG Accrued income and payables due within one year | 152 542.00 | | | 152 542.00 |
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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 | 366 614.00 | | 366 614.00 | 366 614.00 |
FJ Net sales | 366 614.00 | | 366 614.00 | 366 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723.00 | |
FQ Other income | | | 1 574.00 | |
FR Total operating income (I) | | | 369 911.00 | |
FW Other purchases and external expenses | | | 251 736.00 | |
FX Taxes, duties, and similar payments | | | 4 171.00 | |
FY Salaries and Wages | | | 130 160.00 | |
FZ Social Security Contributions | | | 61 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 554.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 450 039.00 | |
GG - OPERATING RESULT (I - II) | | | -80 128.00 | |
GR Interest and similar expenses | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 723.00 | | | 1 723.00 |
A2 TOTAL ASSETS | 40 555.00 | | | 40 555.00 |
HA Exceptional income from management transactions | 983.00 | | | 983.00 |
HB Exceptional income from capital transactions | 290 000.00 | | | 290 000.00 |
HD Total exceptional income (VII) | 290 983.00 | | | 290 983.00 |
HE Exceptional expenses on management operations | 18 600.00 | | | 18 600.00 |
HF Exceptional expenses on capital transactions | 183 000.00 | | | 183 000.00 |
HH Total exceptional expenses (VIII) | 201 600.00 | | | 201 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 383.00 | | | 89 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 894.00 | | | 660 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 915.00 | | | 654 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 979.00 | | | 5 979.00 |
