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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 129 000.00 | |
AT Other tangible assets | | | 10 771.00 | |
BH Other financial assets | | | 1 313.00 | |
BJ TOTAL (I) | | | 141 099.00 | |
BX Customers and related accounts | | | 13 458.00 | |
BZ Other receivables | | | 584.00 | |
CF Cash and cash equivalents | | | 16 537.00 | |
CH Prepaid expenses | | | 1 529.00 | |
CJ TOTAL (II) | | | 32 109.00 | |
CO Grand total (0 to V) | | | 173 208.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 72 427.00 | 77 029.00 | | 72 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 332.00 | -4 601.00 | | 5 332.00 |
DL TOTAL (I) | 78 859.00 | 73 527.00 | | 78 859.00 |
DU Loans and Debts from Credit Institutions (3) | 10 556.00 | 169.00 | | 10 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 947.00 | 15 818.00 | | 24 947.00 |
DX Trade payables and related accounts | 4 950.00 | 7 665.00 | | 4 950.00 |
DY Tax and social security liabilities | 8 183.00 | 5 161.00 | | 8 183.00 |
EA Other liabilities | 45 710.00 | 53 962.00 | | 45 710.00 |
EC TOTAL (IV) | 94 348.00 | 82 778.00 | | 94 348.00 |
EE Grand total (I to V) | 173 208.00 | 156 306.00 | | 173 208.00 |
EG Accrued income and payables due within one year | 88 079.00 | 82 778.00 | | 88 079.00 |
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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 | | | 2 786.00 | |
FD Production sold - goods | | | 248 336.00 | |
FJ Net sales | | | 251 123.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 748.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 255 130.00 | |
FS Purchases of goods (including customs duties) | | | 2 489.00 | |
FW Other purchases and external expenses | | | 189 027.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 42 174.00 | |
FZ Social Security Contributions | | | 21 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 257 997.00 | |
GG - OPERATING RESULT (I - II) | | | -2 866.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 257.00 | | | 8 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 463.00 | 267 798.00 | | 263 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 131.00 | 272 400.00 | | 258 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 332.00 | -4 601.00 | | 5 332.00 |
