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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 214.00 | 799.00 | 8 415.00 | 9 214.00 |
AF Concessions, Patents and Similar Rights | 1 188.00 | 69.00 | 1 119.00 | 1 188.00 |
AH Goodwill | 124 650.00 | | 124 650.00 | 124 650.00 |
AR Technical installations, industrial equipment and tools | 585.00 | 125.00 | 460.00 | 585.00 |
AT Other tangible assets | 102 590.00 | 7 069.00 | 95 521.00 | 102 590.00 |
BH Other financial assets | 4 466.00 | | 4 466.00 | 4 466.00 |
BJ TOTAL (I) | 242 692.00 | 8 062.00 | 234 630.00 | 242 692.00 |
BL Raw materials, supplies | 147.00 | | 147.00 | 147.00 |
BN Goods in progress | 1 083.00 | | 1 083.00 | 1 083.00 |
BP Services in progress | 30 388.00 | | 30 388.00 | 30 388.00 |
BX Customers and related accounts | 61 560.00 | | 61 560.00 | 61 560.00 |
BZ Other receivables | 22 544.00 | | 22 544.00 | 22 544.00 |
CF Cash and cash equivalents | 11 759.00 | | 11 759.00 | 11 759.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 128 125.00 | | 128 125.00 | 128 125.00 |
CO Grand total (0 to V) | 374 148.00 | 8 062.00 | 366 086.00 | 374 148.00 |
CP Shares due in less than one year | 4 466.00 | | | 4 466.00 |
CW Deferred expenses or loan issuance costs | 3 330.00 | | 3 330.00 | 3 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132.00 | | | 132.00 |
DL TOTAL (I) | 5 132.00 | | | 5 132.00 |
DU Loans and Debts from Credit Institutions (3) | 188 224.00 | | | 188 224.00 |
DX Trade payables and related accounts | 105 320.00 | | | 105 320.00 |
DY Tax and social security liabilities | 35 329.00 | | | 35 329.00 |
EA Other liabilities | 32 081.00 | | | 32 081.00 |
EC TOTAL (IV) | 360 954.00 | | | 360 954.00 |
EE Grand total (I to V) | 366 086.00 | | | 366 086.00 |
EG Accrued income and payables due within one year | 201 171.00 | | | 201 171.00 |
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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 | 261 287.00 | | 261 287.00 | 261 287.00 |
FJ Net sales | 261 287.00 | | 261 287.00 | 261 287.00 |
FM Inventory production | | | 31 471.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 292 765.00 | |
FU Purchases of raw materials and other supplies | | | 89 836.00 | |
FV Inventory change (raw materials and supplies) | | | -147.00 | |
FW Other purchases and external expenses | | | 89 804.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
FY Salaries and Wages | | | 64 756.00 | |
FZ Social Security Contributions | | | 29 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 253.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 285 568.00 | |
GG - OPERATING RESULT (I - II) | | | 7 197.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 039.00 | | | 4 039.00 |
HD Total exceptional income (VII) | 4 039.00 | | | 4 039.00 |
HE Exceptional expenses on management operations | 7 808.00 | | | 7 808.00 |
HF Exceptional expenses on capital transactions | 2 159.00 | | | 2 159.00 |
HH Total exceptional expenses (VIII) | 9 967.00 | | | 9 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 928.00 | | | -5 928.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 804.00 | | | 296 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 672.00 | | | 296 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132.00 | | | 132.00 |
