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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 | 8 410.00 | 8 110.00 | 300.00 | 8 410.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 7 813.00 | 7 813.00 | | 7 813.00 |
AT Other tangible assets | 22 392.00 | 20 863.00 | 1 529.00 | 22 392.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 183 715.00 | 36 786.00 | 146 929.00 | 183 715.00 |
BX Customers and related accounts | 22 382.00 | | 22 382.00 | 22 382.00 |
BZ Other receivables | 3 061.00 | | 3 061.00 | 3 061.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 10 847.00 | | 10 847.00 | 10 847.00 |
CH Prepaid expenses | 15 532.00 | | 15 532.00 | 15 532.00 |
CJ TOTAL (II) | 51 872.00 | | 51 872.00 | 51 872.00 |
CO Grand total (0 to V) | 235 587.00 | 36 786.00 | 198 801.00 | 235 587.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 182 362.00 | 173 298.00 | | 182 362.00 |
DH Retained earnings | -18 492.00 | | | -18 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 492.00 | 9 064.00 | | -18 492.00 |
DL TOTAL (I) | 172 120.00 | 190 612.00 | | 172 120.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 780.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | 4 048.00 | | 1 296.00 |
DX Trade payables and related accounts | 4 793.00 | 4 919.00 | | 4 793.00 |
DY Tax and social security liabilities | 16 761.00 | 18 977.00 | | 16 761.00 |
EA Other liabilities | 3 832.00 | 1 982.00 | | 3 832.00 |
EC TOTAL (IV) | 26 681.00 | 33 707.00 | | 26 681.00 |
EE Grand total (I to V) | 198 801.00 | 224 319.00 | | 198 801.00 |
EG Accrued income and payables due within one year | 26 681.00 | 33 707.00 | | 26 681.00 |
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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 | 353 999.00 | | 353 999.00 | 353 999.00 |
FJ Net sales | 353 999.00 | | 353 999.00 | 353 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 414.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 367 413.00 | |
FW Other purchases and external expenses | | | 82 873.00 | |
FX Taxes, duties, and similar payments | | | 22 197.00 | |
FY Salaries and Wages | | | 261 994.00 | |
FZ Social Security Contributions | | | 14 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 415.00 | |
GE Other Expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 385 978.00 | |
GG - OPERATING RESULT (I - II) | | | -18 565.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 414.00 | 17 983.00 | | 13 414.00 |
A4 Equity method investments | 72.00 | 25.00 | | 72.00 |
HA Exceptional income from management transactions | 116.00 | 1.00 | | 116.00 |
HD Total exceptional income (VII) | 116.00 | 1.00 | | 116.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | 1.00 | | 114.00 |
HK Income tax | | 1 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 529.00 | 366 228.00 | | 367 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 021.00 | 357 163.00 | | 386 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 492.00 | 9 064.00 | | -18 492.00 |
