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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 | 1 230.00 | 787.00 | 443.00 | 1 230.00 |
AH Goodwill | 318 000.00 | | 318 000.00 | 318 000.00 |
AR Technical installations, industrial equipment and tools | 87 134.00 | 85 671.00 | 1 463.00 | 87 134.00 |
AT Other tangible assets | 70 252.00 | 30 943.00 | 39 309.00 | 70 252.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 478 617.00 | 117 402.00 | 361 215.00 | 478 617.00 |
BX Customers and related accounts | 1 214.00 | | 1 214.00 | 1 214.00 |
BZ Other receivables | 6 626.00 | | 6 626.00 | 6 626.00 |
CF Cash and cash equivalents | 6 994.00 | | 6 994.00 | 6 994.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 16 656.00 | | 16 656.00 | 16 656.00 |
CO Grand total (0 to V) | 495 273.00 | 117 402.00 | 377 871.00 | 495 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 477.00 | 9 477.00 | | 9 477.00 |
DD Legal reserve (1) | 948.00 | 948.00 | | 948.00 |
DH Retained earnings | -103 323.00 | -105 583.00 | | -103 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 305.00 | 2 260.00 | | 11 305.00 |
DL TOTAL (I) | -81 593.00 | -92 898.00 | | -81 593.00 |
DU Loans and Debts from Credit Institutions (3) | 40 568.00 | 71 604.00 | | 40 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 646.00 | 405 482.00 | | 399 646.00 |
DX Trade payables and related accounts | 10 609.00 | 6 450.00 | | 10 609.00 |
DY Tax and social security liabilities | 8 642.00 | 5 956.00 | | 8 642.00 |
EA Other liabilities | | 821.00 | | |
EC TOTAL (IV) | 459 464.00 | 490 313.00 | | 459 464.00 |
EE Grand total (I to V) | 377 871.00 | 397 416.00 | | 377 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 796.00 | | 796.00 | 796.00 |
FG Production sold - services | 178 552.00 | | 178 552.00 | 178 552.00 |
FJ Net sales | 179 348.00 | | 179 348.00 | 179 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 179 957.00 | |
FS Purchases of goods (including customs duties) | | | 10 395.00 | |
FU Purchases of raw materials and other supplies | | | 439.00 | |
FW Other purchases and external expenses | | | 83 917.00 | |
FX Taxes, duties, and similar payments | | | 5 115.00 | |
FY Salaries and Wages | | | 28 064.00 | |
FZ Social Security Contributions | | | 14 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 741.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 166 541.00 | |
GG - OPERATING RESULT (I - II) | | | 13 417.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 957.00 | 191 585.00 | | 179 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 652.00 | 189 325.00 | | 168 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 305.00 | 2 260.00 | | 11 305.00 |
