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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 | 5 490.00 | 5 079.00 | 411.00 | 5 490.00 |
AH Goodwill | 46 923.00 | | 46 923.00 | 46 923.00 |
AT Other tangible assets | 25 917.00 | 11 304.00 | 14 612.00 | 25 917.00 |
BH Other financial assets | 16 260.00 | | 16 260.00 | 16 260.00 |
BJ TOTAL (I) | 94 591.00 | 16 383.00 | 78 208.00 | 94 591.00 |
BX Customers and related accounts | 11 264.00 | | 11 264.00 | 11 264.00 |
BZ Other receivables | 1 925.00 | | 1 925.00 | 1 925.00 |
CF Cash and cash equivalents | 23 556.00 | | 23 556.00 | 23 556.00 |
CJ TOTAL (II) | 36 746.00 | | 36 746.00 | 36 746.00 |
CO Grand total (0 to V) | 131 338.00 | 16 383.00 | 114 954.00 | 131 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 852.00 | 443 200.00 | | 131 852.00 |
DD Legal reserve (1) | 1 661.00 | 1 661.00 | | 1 661.00 |
DG Other reserves | 3 041.00 | 3 041.00 | | 3 041.00 |
DH Retained earnings | -43 076.00 | -311 744.00 | | -43 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 181.00 | -42 680.00 | | 9 181.00 |
DL TOTAL (I) | 102 659.00 | 93 478.00 | | 102 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 676.00 | 13 969.00 | | 2 676.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 1 680.00 | 16 816.00 | | 1 680.00 |
DY Tax and social security liabilities | 7 688.00 | 38 652.00 | | 7 688.00 |
EA Other liabilities | | 208.00 | | |
EC TOTAL (IV) | 12 295.00 | 69 647.00 | | 12 295.00 |
EE Grand total (I to V) | 114 954.00 | 163 125.00 | | 114 954.00 |
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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 | 1 495.00 | | 1 495.00 | 1 495.00 |
FG Production sold - services | 285 986.00 | | 285 986.00 | 285 986.00 |
FJ Net sales | 287 481.00 | | 287 481.00 | 287 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 769.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 330 266.00 | |
FS Purchases of goods (including customs duties) | | | 1 495.00 | |
FW Other purchases and external expenses | | | 256 164.00 | |
FX Taxes, duties, and similar payments | | | 8 110.00 | |
FY Salaries and Wages | | | 34 855.00 | |
FZ Social Security Contributions | | | 13 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 954.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 319 791.00 | |
GG - OPERATING RESULT (I - II) | | | 10 475.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 826.00 | | |
HD Total exceptional income (VII) | | 826.00 | | |
HE Exceptional expenses on management operations | 1 293.00 | 1 004.00 | | 1 293.00 |
HH Total exceptional expenses (VIII) | 1 293.00 | 1 004.00 | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 293.00 | -178.00 | | -1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 266.00 | 249 791.00 | | 330 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 085.00 | 292 471.00 | | 321 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 181.00 | -42 680.00 | | 9 181.00 |
