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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 | 2 059.00 | 2 059.00 | | 2 059.00 |
AH Goodwill | 114 500.00 | | 114 500.00 | 114 500.00 |
AR Technical installations, industrial equipment and tools | 2 692.00 | 649.00 | 2 043.00 | 2 692.00 |
AT Other tangible assets | 241 470.00 | 145 814.00 | 95 656.00 | 241 470.00 |
BH Other financial assets | 24 330.00 | | 24 330.00 | 24 330.00 |
BJ TOTAL (I) | 385 051.00 | 148 522.00 | 236 529.00 | 385 051.00 |
BT Goods | 71 582.00 | | 71 582.00 | 71 582.00 |
BX Customers and related accounts | 166 524.00 | | 166 524.00 | 166 524.00 |
BZ Other receivables | 36 025.00 | | 36 025.00 | 36 025.00 |
CD Marketable securities | 37 500.00 | | 37 500.00 | 37 500.00 |
CF Cash and cash equivalents | 54 055.00 | | 54 055.00 | 54 055.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 369 382.00 | | 369 382.00 | 369 382.00 |
CO Grand total (0 to V) | 754 434.00 | 148 522.00 | 605 911.00 | 754 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 199 958.00 | 193 379.00 | | 199 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 456.00 | 6 580.00 | | -9 456.00 |
DL TOTAL (I) | 197 102.00 | 206 558.00 | | 197 102.00 |
DU Loans and Debts from Credit Institutions (3) | 14 319.00 | 27 582.00 | | 14 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 162.00 | 131 521.00 | | 131 162.00 |
DX Trade payables and related accounts | 63 265.00 | 70 603.00 | | 63 265.00 |
DY Tax and social security liabilities | 200 064.00 | 188 619.00 | | 200 064.00 |
EC TOTAL (IV) | 408 810.00 | 418 325.00 | | 408 810.00 |
EE Grand total (I to V) | 605 911.00 | 624 883.00 | | 605 911.00 |
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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 | | | 217 553.00 | |
FG Production sold - services | | | 274 009.00 | |
FJ Net sales | | | 491 562.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 491 568.00 | |
FS Purchases of goods (including customs duties) | | | 111 862.00 | |
FT Inventory change (goods) | | | -14 077.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 107 208.00 | |
FX Taxes, duties, and similar payments | | | 24 754.00 | |
FY Salaries and Wages | | | 155 758.00 | |
FZ Social Security Contributions | | | 89 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 603.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 503 533.00 | |
GG - OPERATING RESULT (I - II) | | | -11 965.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 960.00 | |
GR Interest and similar expenses | | | 3 156.00 | |
GU Total financial expenses (VI) | | | 3 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HF Exceptional expenses on capital transactions | 2 295.00 | | | 2 295.00 |
HH Total exceptional expenses (VIII) | 2 295.00 | 47.00 | | 2 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 705.00 | -47.00 | | 4 705.00 |
HK Income tax | | 1 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 528.00 | 626 845.00 | | 499 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 984.00 | 620 265.00 | | 508 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 456.00 | 6 580.00 | | -9 456.00 |
