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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 2 445.00 | 685.00 | 1 759.00 | 2 445.00 |
AT Other tangible assets | 41 970.00 | 14 735.00 | 27 234.00 | 41 970.00 |
BJ TOTAL (I) | 152 615.00 | 15 620.00 | 136 994.00 | 152 615.00 |
BX Customers and related accounts | 1 616.00 | | 1 616.00 | 1 616.00 |
BZ Other receivables | 28 542.00 | | 28 542.00 | 28 542.00 |
CF Cash and cash equivalents | 4 724.00 | | 4 724.00 | 4 724.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 35 553.00 | | 35 553.00 | 35 553.00 |
CO Grand total (0 to V) | 188 169.00 | 15 620.00 | 172 548.00 | 188 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 63 539.00 | 59 713.00 | | 63 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 784.00 | 3 826.00 | | -6 784.00 |
DL TOTAL (I) | 64 454.00 | 71 239.00 | | 64 454.00 |
DU Loans and Debts from Credit Institutions (3) | 46 948.00 | 37 929.00 | | 46 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 761.00 | 41 955.00 | | 50 761.00 |
DX Trade payables and related accounts | 1 978.00 | 2 230.00 | | 1 978.00 |
DY Tax and social security liabilities | 900.00 | 4 635.00 | | 900.00 |
DZ Fixed asset liabilities and related accounts | 7 374.00 | | | 7 374.00 |
EA Other liabilities | 129.00 | 540.00 | | 129.00 |
EC TOTAL (IV) | 108 093.00 | 87 291.00 | | 108 093.00 |
EE Grand total (I to V) | 172 548.00 | 158 530.00 | | 172 548.00 |
EG Accrued income and payables due within one year | | 68 931.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 93 818.00 | |
FJ Net sales | | | 93 818.00 | |
FO Operating subsidies | | | 7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 982.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 050.00 | |
FW Other purchases and external expenses | | | 40 266.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 61 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 872.00 | |
GF Total Operating Expenses (II) | | | 117 056.00 | |
GG - OPERATING RESULT (I - II) | | | -14 006.00 | |
GR Interest and similar expenses | | | 2 336.00 | |
GU Total financial expenses (VI) | | | 2 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 557.00 | | | 9 557.00 |
HK Income tax | | 675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 050.00 | 124 815.00 | | 113 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 835.00 | 120 988.00 | | 119 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 785.00 | 3 826.00 | | -6 785.00 |
