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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 242.00 | | 242.00 | 242.00 |
AR Technical installations, industrial equipment and tools | 17 601.00 | 15 127.00 | 2 474.00 | 17 601.00 |
AT Other tangible assets | 75 926.00 | 71 644.00 | 4 282.00 | 75 926.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 543.00 | | 3 543.00 | 3 543.00 |
BJ TOTAL (I) | 189 196.00 | 87 171.00 | 102 026.00 | 189 196.00 |
BT Goods | 35 059.00 | | 35 059.00 | 35 059.00 |
BX Customers and related accounts | 90 739.00 | 10 932.00 | 79 808.00 | 90 739.00 |
BZ Other receivables | 58 766.00 | | 58 766.00 | 58 766.00 |
CF Cash and cash equivalents | 29 965.00 | | 29 965.00 | 29 965.00 |
CH Prepaid expenses | 9 456.00 | | 9 456.00 | 9 456.00 |
CJ TOTAL (II) | 223 986.00 | 10 932.00 | 213 054.00 | 223 986.00 |
CO Grand total (0 to V) | 413 182.00 | 98 102.00 | 315 079.00 | 413 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 282 491.00 | | | 282 491.00 |
DH Retained earnings | -657 911.00 | | | -657 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 631.00 | | | -5 631.00 |
DL TOTAL (I) | -293 051.00 | | | -293 051.00 |
DP Provisions for Risks | 15 449.00 | | | 15 449.00 |
DQ Provisions for Expenses | 9 998.00 | | | 9 998.00 |
DR TOTAL (IV) | 25 447.00 | | | 25 447.00 |
DX Trade payables and related accounts | 123 303.00 | | | 123 303.00 |
DY Tax and social security liabilities | 17 858.00 | | | 17 858.00 |
EA Other liabilities | 441 293.00 | | | 441 293.00 |
EB Prepaid income (2) | 230.00 | | | 230.00 |
EC TOTAL (IV) | 582 684.00 | | | 582 684.00 |
EE Grand total (I to V) | 315 079.00 | | | 315 079.00 |
EG Accrued income and payables due within one year | 582 684.00 | | | 582 684.00 |
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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 | 207 721.00 | | 207 721.00 | 207 721.00 |
FJ Net sales | 207 721.00 | | 207 721.00 | 207 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 200.00 | |
FQ Other income | | | 2 151.00 | |
FR Total operating income (I) | | | 309 072.00 | |
FW Other purchases and external expenses | | | 124 904.00 | |
FX Taxes, duties, and similar payments | | | 5 339.00 | |
FY Salaries and Wages | | | 67 545.00 | |
FZ Social Security Contributions | | | 33 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 390.00 | |
GE Other Expenses | | | 63 563.00 | |
GF Total Operating Expenses (II) | | | 305 632.00 | |
GG - OPERATING RESULT (I - II) | | | 3 440.00 | |
GR Interest and similar expenses | | | 9 071.00 | |
GU Total financial expenses (VI) | | | 9 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 970.00 | | | 23 970.00 |
A4 Equity method investments | 1 575.00 | | | 1 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 072.00 | | | 309 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 704.00 | | | 314 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 631.00 | | | -5 631.00 |
