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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 493 789.00 | 357 945.00 | 135 843.00 | 493 789.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 530 571.00 | 357 945.00 | 172 626.00 | 530 571.00 |
BX Customers and related accounts | 119 353.00 | | 119 353.00 | 119 353.00 |
BZ Other receivables | 5 369.00 | | 5 369.00 | 5 369.00 |
CF Cash and cash equivalents | 64 875.00 | | 64 875.00 | 64 875.00 |
CJ TOTAL (II) | 189 597.00 | | 189 597.00 | 189 597.00 |
CO Grand total (0 to V) | 720 168.00 | 357 945.00 | 362 223.00 | 720 168.00 |
CU Other investments | 29 000.00 | | 29 000.00 | 29 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 622.00 | 77 622.00 | | 77 622.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 295.00 | -1 043.00 | | -4 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 564.00 | -3 252.00 | | -15 564.00 |
DL TOTAL (I) | 58 525.00 | 74 090.00 | | 58 525.00 |
DU Loans and Debts from Credit Institutions (3) | 152 536.00 | 119 687.00 | | 152 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 073.00 | 54 632.00 | | 20 073.00 |
DX Trade payables and related accounts | 47 433.00 | 36 514.00 | | 47 433.00 |
DY Tax and social security liabilities | 83 657.00 | 91 732.00 | | 83 657.00 |
DZ Fixed asset liabilities and related accounts | | 29 000.00 | | |
EC TOTAL (IV) | 303 698.00 | 331 565.00 | | 303 698.00 |
EE Grand total (I to V) | 362 223.00 | 405 654.00 | | 362 223.00 |
EG Accrued income and payables due within one year | 184 786.00 | 88 575.00 | | 184 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 292.00 | | |
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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 | 537 613.00 | | 537 613.00 | 537 613.00 |
FJ Net sales | 537 613.00 | | 537 613.00 | 537 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 536.00 | |
FR Total operating income (I) | | | 584 149.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 408 630.00 | |
FX Taxes, duties, and similar payments | | | 5 184.00 | |
FY Salaries and Wages | | | 126 369.00 | |
FZ Social Security Contributions | | | 27 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 645.00 | |
GF Total Operating Expenses (II) | | | 612 724.00 | |
GG - OPERATING RESULT (I - II) | | | -28 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 837.00 | 36 000.00 | | 14 837.00 |
HD Total exceptional income (VII) | 14 837.00 | 36 000.00 | | 14 837.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 837.00 | 35 932.00 | | 14 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 987.00 | 572 907.00 | | 598 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 551.00 | 576 160.00 | | 614 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 564.00 | -3 252.00 | | -15 564.00 |
