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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 | 11 644.00 | 11 644.00 | | 11 644.00 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 120 030.00 | | 120 030.00 | 120 030.00 |
AR Technical installations, industrial equipment and tools | 208 065.00 | 205 029.00 | 3 036.00 | 208 065.00 |
AT Other tangible assets | 14 180.00 | 10 391.00 | 3 789.00 | 14 180.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 354 823.00 | 227 815.00 | 127 008.00 | 354 823.00 |
BX Customers and related accounts | 92 313.00 | 27 474.00 | 64 840.00 | 92 313.00 |
BZ Other receivables | 3 742.00 | | 3 742.00 | 3 742.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 96 458.00 | 27 474.00 | 68 984.00 | 96 458.00 |
CO Grand total (0 to V) | 451 280.00 | 255 288.00 | 195 992.00 | 451 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 003.00 | 116 003.00 | | 116 003.00 |
DH Retained earnings | -127 640.00 | -134 740.00 | | -127 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 146.00 | 7 099.00 | | -1 146.00 |
DL TOTAL (I) | -12 784.00 | -11 638.00 | | -12 784.00 |
DU Loans and Debts from Credit Institutions (3) | 16 881.00 | 24 424.00 | | 16 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 434.00 | 17 026.00 | | 21 434.00 |
DX Trade payables and related accounts | 32 754.00 | 78 453.00 | | 32 754.00 |
DY Tax and social security liabilities | 28 912.00 | 21 273.00 | | 28 912.00 |
EA Other liabilities | 30 721.00 | 209.00 | | 30 721.00 |
EB Prepaid income (2) | 78 074.00 | 101 509.00 | | 78 074.00 |
EC TOTAL (IV) | 208 776.00 | 242 895.00 | | 208 776.00 |
EE Grand total (I to V) | 195 992.00 | 231 257.00 | | 195 992.00 |
EG Accrued income and payables due within one year | 205 818.00 | 223 317.00 | | 205 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 004.00 | 14 326.00 | | 6 004.00 |
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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 | 197 594.00 | | 197 594.00 | 197 594.00 |
FJ Net sales | 197 594.00 | | 197 594.00 | 197 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 197 598.00 | |
FW Other purchases and external expenses | | | 162 661.00 | |
FX Taxes, duties, and similar payments | | | 9 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 177 102.00 | |
GG - OPERATING RESULT (I - II) | | | 20 496.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 438.00 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HC Reversals of provisions and transfers of expenses | | 50 616.00 | | |
HD Total exceptional income (VII) | 10.00 | 52 054.00 | | 10.00 |
HE Exceptional expenses on management operations | 21 155.00 | 39 432.00 | | 21 155.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 21 172.00 | 39 432.00 | | 21 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 162.00 | 12 622.00 | | -21 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 610.00 | 292 105.00 | | 197 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 756.00 | 285 006.00 | | 198 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 146.00 | 7 099.00 | | -1 146.00 |
