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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 | 25 703.00 | 21 665.00 | 4 037.00 | 25 703.00 |
AH Goodwill | 152 108.00 | | 152 108.00 | 152 108.00 |
AR Technical installations, industrial equipment and tools | 1 820.00 | 1 820.00 | | 1 820.00 |
AT Other tangible assets | 27 932.00 | 27 054.00 | 878.00 | 27 932.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 208 238.00 | 50 539.00 | 157 699.00 | 208 238.00 |
BP Services in progress | 11 960.00 | | 11 960.00 | 11 960.00 |
BX Customers and related accounts | 106 731.00 | 22 366.00 | 84 364.00 | 106 731.00 |
BZ Other receivables | 21 739.00 | | 21 739.00 | 21 739.00 |
CF Cash and cash equivalents | 2 648.00 | | 2 648.00 | 2 648.00 |
CH Prepaid expenses | 9 082.00 | | 9 082.00 | 9 082.00 |
CJ TOTAL (II) | 152 161.00 | 22 366.00 | 129 794.00 | 152 161.00 |
CO Grand total (0 to V) | 360 400.00 | 72 906.00 | 287 493.00 | 360 400.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 5 378.00 | | | 5 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 409.00 | | | 3 409.00 |
DL TOTAL (I) | 131 588.00 | | | 131 588.00 |
DU Loans and Debts from Credit Institutions (3) | 47 454.00 | | | 47 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 608.00 | | | 35 608.00 |
DX Trade payables and related accounts | 6 615.00 | | | 6 615.00 |
DY Tax and social security liabilities | 39 166.00 | | | 39 166.00 |
EA Other liabilities | 27 061.00 | | | 27 061.00 |
EC TOTAL (IV) | 155 905.00 | | | 155 905.00 |
EE Grand total (I to V) | 287 493.00 | | | 287 493.00 |
EG Accrued income and payables due within one year | 120 937.00 | | | 120 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 238 025.00 | | 238 025.00 | 238 025.00 |
FJ Net sales | 238 025.00 | | 238 025.00 | 238 025.00 |
FM Inventory production | | | -4 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 528.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 238 139.00 | |
FW Other purchases and external expenses | | | 96 047.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
FY Salaries and Wages | | | 116 106.00 | |
FZ Social Security Contributions | | | 22 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 645.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 241 861.00 | |
GG - OPERATING RESULT (I - II) | | | -3 722.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 528.00 | | | 4 528.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HA Exceptional income from management transactions | 7 910.00 | | | 7 910.00 |
HD Total exceptional income (VII) | 7 910.00 | | | 7 910.00 |
HE Exceptional expenses on management operations | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 320.00 | | | 7 320.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 049.00 | | | 246 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 640.00 | | | 242 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 409.00 | | | 3 409.00 |
