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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 | 1 629.00 | 1 629.00 | | 1 629.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 3 040.00 | 1 960.00 | 5 000.00 |
AT Other tangible assets | 661 582.00 | 453 959.00 | 207 623.00 | 661 582.00 |
BD Other fixed assets | 707.00 | | 707.00 | 707.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 722 778.00 | 458 628.00 | 264 150.00 | 722 778.00 |
BX Customers and related accounts | 148 866.00 | | 148 866.00 | 148 866.00 |
BZ Other receivables | 49 411.00 | | 49 411.00 | 49 411.00 |
CF Cash and cash equivalents | 45 348.00 | | 45 348.00 | 45 348.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 245 342.00 | | 245 342.00 | 245 342.00 |
CO Grand total (0 to V) | 968 120.00 | 458 628.00 | 509 492.00 | 968 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 800.00 | 110 800.00 | | 110 800.00 |
DD Legal reserve (1) | 11 080.00 | 11 080.00 | | 11 080.00 |
DG Other reserves | 22 409.00 | 1 908.00 | | 22 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 233.00 | 20 501.00 | | -4 233.00 |
DL TOTAL (I) | 140 056.00 | 144 289.00 | | 140 056.00 |
DU Loans and Debts from Credit Institutions (3) | 221 825.00 | 15 427.00 | | 221 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 205 744.00 | | |
DX Trade payables and related accounts | 59 569.00 | 67 016.00 | | 59 569.00 |
DY Tax and social security liabilities | 88 042.00 | 99 500.00 | | 88 042.00 |
EC TOTAL (IV) | 369 436.00 | 387 686.00 | | 369 436.00 |
EE Grand total (I to V) | 509 492.00 | 531 975.00 | | 509 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 013 484.00 | |
FJ Net sales | | | 1 013 484.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 401.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 018 972.00 | |
FW Other purchases and external expenses | | | 626 357.00 | |
FX Taxes, duties, and similar payments | | | 8 251.00 | |
FY Salaries and Wages | | | 279 958.00 | |
FZ Social Security Contributions | | | 37 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 159.00 | |
GE Other Expenses | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 1 026 561.00 | |
GG - OPERATING RESULT (I - II) | | | -7 589.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 4 426.00 | |
GU Total financial expenses (VI) | | | 4 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 000.00 | 2 917.00 | | 79 000.00 |
HD Total exceptional income (VII) | 79 000.00 | 2 917.00 | | 79 000.00 |
HE Exceptional expenses on management operations | 584.00 | 479.00 | | 584.00 |
HF Exceptional expenses on capital transactions | 70 682.00 | | | 70 682.00 |
HH Total exceptional expenses (VIII) | 71 266.00 | 479.00 | | 71 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 734.00 | 2 438.00 | | 7 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 019.00 | 1 064 887.00 | | 1 098 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 253.00 | 1 044 385.00 | | 1 102 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 233.00 | 20 501.00 | | -4 233.00 |
