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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 | 24 779.00 | 23 455.00 | 1 325.00 | 24 779.00 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AJ Other Intangible Assets | 3 158.00 | 3 158.00 | | 3 158.00 |
AT Other tangible assets | 75 306.00 | 71 137.00 | 4 169.00 | 75 306.00 |
BH Other financial assets | 1 883.00 | | 1 883.00 | 1 883.00 |
BJ TOTAL (I) | 233 184.00 | 97 750.00 | 135 434.00 | 233 184.00 |
BX Customers and related accounts | 156 482.00 | | 156 482.00 | 156 482.00 |
BZ Other receivables | 9 438.00 | | 9 438.00 | 9 438.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 166 881.00 | | 166 881.00 | 166 881.00 |
CO Grand total (0 to V) | 400 065.00 | 97 750.00 | 302 315.00 | 400 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 17 295.00 | 19 198.00 | | 17 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 582.00 | -1 904.00 | | -10 582.00 |
DL TOTAL (I) | 23 482.00 | 34 064.00 | | 23 482.00 |
DU Loans and Debts from Credit Institutions (3) | 86 873.00 | 61 698.00 | | 86 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 356.00 | 8 934.00 | | 9 356.00 |
DX Trade payables and related accounts | 7 157.00 | 57 818.00 | | 7 157.00 |
DY Tax and social security liabilities | 175 441.00 | 108 473.00 | | 175 441.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 278 832.00 | 236 922.00 | | 278 832.00 |
EE Grand total (I to V) | 302 315.00 | 270 986.00 | | 302 315.00 |
EG Accrued income and payables due within one year | 278 832.00 | 236 921.00 | | 278 832.00 |
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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 | 626 785.00 | | 626 785.00 | 626 785.00 |
FJ Net sales | 626 785.00 | | 626 785.00 | 626 785.00 |
FO Operating subsidies | | | 76 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 168.00 | |
FR Total operating income (I) | | | 715 978.00 | |
FU Purchases of raw materials and other supplies | | | 3 145.00 | |
FW Other purchases and external expenses | | | 248 084.00 | |
FX Taxes, duties, and similar payments | | | 16 137.00 | |
FY Salaries and Wages | | | 355 419.00 | |
FZ Social Security Contributions | | | 95 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 488.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 723 826.00 | |
GG - OPERATING RESULT (I - II) | | | -7 848.00 | |
GR Interest and similar expenses | | | 2 734.00 | |
GU Total financial expenses (VI) | | | 2 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 279.00 | | |
HH Total exceptional expenses (VIII) | | 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 715 978.00 | 820 021.00 | | 715 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 560.00 | 821 925.00 | | 726 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 582.00 | -1 904.00 | | -10 582.00 |
