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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AT Other tangible assets | 78 442.00 | 69 904.00 | 8 538.00 | 78 442.00 |
BH Other financial assets | 2 746.00 | | 2 746.00 | 2 746.00 |
BJ TOTAL (I) | 85 038.00 | 69 904.00 | 15 134.00 | 85 038.00 |
BZ Other receivables | 309 483.00 | | 309 483.00 | 309 483.00 |
CF Cash and cash equivalents | 964 441.00 | | 964 441.00 | 964 441.00 |
CH Prepaid expenses | 8 862.00 | | 8 862.00 | 8 862.00 |
CJ TOTAL (II) | 1 282 786.00 | | 1 282 786.00 | 1 282 786.00 |
CO Grand total (0 to V) | 1 367 823.00 | 69 904.00 | 1 297 919.00 | 1 367 823.00 |
CU Other investments | 1 563.00 | | 1 563.00 | 1 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 284 110.00 | | | 284 110.00 |
DH Retained earnings | -175 078.00 | | | -175 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 369.00 | | | -16 369.00 |
DL TOTAL (I) | 134 587.00 | | | 134 587.00 |
DU Loans and Debts from Credit Institutions (3) | 203 499.00 | | | 203 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 854.00 | | | 7 854.00 |
DX Trade payables and related accounts | 86 408.00 | | | 86 408.00 |
DY Tax and social security liabilities | 66 487.00 | | | 66 487.00 |
EA Other liabilities | 799 084.00 | | | 799 084.00 |
EC TOTAL (IV) | 1 163 333.00 | | | 1 163 333.00 |
EE Grand total (I to V) | 1 297 919.00 | | | 1 297 919.00 |
EG Accrued income and payables due within one year | 1 158 550.00 | | | 1 158 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 639.00 | | | 151 639.00 |
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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 | 594 708.00 | | 594 708.00 | 594 708.00 |
FJ Net sales | 594 708.00 | | 594 708.00 | 594 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 712.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 597 531.00 | |
FW Other purchases and external expenses | | | 254 308.00 | |
FX Taxes, duties, and similar payments | | | 11 561.00 | |
FY Salaries and Wages | | | 229 481.00 | |
FZ Social Security Contributions | | | 96 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GE Other Expenses | | | 28 706.00 | |
GF Total Operating Expenses (II) | | | 622 138.00 | |
GG - OPERATING RESULT (I - II) | | | -24 607.00 | |
GL Other interest and similar income | | | 8 509.00 | |
GP Total financial income (V) | | | 8 509.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 606 040.00 | 588 788.00 | | 606 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 410.00 | 647 559.00 | | 622 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 369.00 | -58 771.00 | | -16 369.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 88 666.00 | | 8 487.00 | 88 666.00 |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 094.00 | | 8 464.00 | 82 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 286.00 | | 23.00 | 4 286.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 755.00 | 1 264.00 | 12 116.00 | 80 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 755.00 | 1 264.00 | 12 116.00 | 80 755.00 |
