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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 | 985.00 | 985.00 | | 985.00 |
AH Goodwill | 51 446.00 | | 51 446.00 | 51 446.00 |
AR Technical installations, industrial equipment and tools | 4 355.00 | 3 647.00 | 707.00 | 4 355.00 |
AT Other tangible assets | 25 236.00 | 13 615.00 | 11 621.00 | 25 236.00 |
AV Fixed assets in progress | 5 625.00 | | 5 625.00 | 5 625.00 |
BD Other fixed assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BH Other financial assets | 3 892.00 | | 3 892.00 | 3 892.00 |
BJ TOTAL (I) | 93 541.00 | 18 248.00 | 75 292.00 | 93 541.00 |
BX Customers and related accounts | 7 169.00 | | 7 169.00 | 7 169.00 |
BZ Other receivables | 15 104.00 | | 15 104.00 | 15 104.00 |
CF Cash and cash equivalents | 463 970.00 | | 463 970.00 | 463 970.00 |
CH Prepaid expenses | 10 007.00 | | 10 007.00 | 10 007.00 |
CJ TOTAL (II) | 496 252.00 | | 496 252.00 | 496 252.00 |
CO Grand total (0 to V) | 589 793.00 | 18 248.00 | 571 544.00 | 589 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 68 742.00 | | | 68 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 389.00 | | | -7 389.00 |
DL TOTAL (I) | 72 353.00 | | | 72 353.00 |
DU Loans and Debts from Credit Institutions (3) | 15 333.00 | | | 15 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 520.00 | | | 17 520.00 |
DX Trade payables and related accounts | 8 006.00 | | | 8 006.00 |
DY Tax and social security liabilities | 15 927.00 | | | 15 927.00 |
EA Other liabilities | 442 403.00 | | | 442 403.00 |
EC TOTAL (IV) | 499 191.00 | | | 499 191.00 |
EE Grand total (I to V) | 571 544.00 | | | 571 544.00 |
EG Accrued income and payables due within one year | 495 297.00 | | | 495 297.00 |
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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 | 426 098.00 | | 426 098.00 | 426 098.00 |
FJ Net sales | 426 098.00 | | 426 098.00 | 426 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 744.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 428 851.00 | |
FW Other purchases and external expenses | | | 210 483.00 | |
FX Taxes, duties, and similar payments | | | 8 903.00 | |
FY Salaries and Wages | | | 133 930.00 | |
FZ Social Security Contributions | | | 50 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 636.00 | |
GF Total Operating Expenses (II) | | | 408 705.00 | |
GG - OPERATING RESULT (I - II) | | | 20 145.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 744.00 | | | 2 744.00 |
A2 TOTAL ASSETS | 31 774.00 | | | 31 774.00 |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HE Exceptional expenses on management operations | 27 338.00 | | | 27 338.00 |
HH Total exceptional expenses (VIII) | 27 338.00 | | | 27 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 139.00 | | | -27 139.00 |
HK Income tax | -277.00 | | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 050.00 | | | 429 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 439.00 | | | 436 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 389.00 | | | -7 389.00 |
