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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 | 7 560.00 | 7 242.00 | 318.00 | 7 560.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 18 067.00 | 18 067.00 | | 18 067.00 |
AR Technical installations, industrial equipment and tools | 20 580.00 | 20 480.00 | 100.00 | 20 580.00 |
AT Other tangible assets | 20 126.00 | 19 559.00 | 567.00 | 20 126.00 |
BJ TOTAL (I) | 149 265.00 | 77 218.00 | 72 047.00 | 149 265.00 |
BL Raw materials, supplies | 6 210.00 | | 6 210.00 | 6 210.00 |
BX Customers and related accounts | 393 293.00 | 863.00 | 392 430.00 | 393 293.00 |
BZ Other receivables | 26 504.00 | | 26 504.00 | 26 504.00 |
CF Cash and cash equivalents | 86 690.00 | | 86 690.00 | 86 690.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 513 513.00 | 863.00 | 512 649.00 | 513 513.00 |
CO Grand total (0 to V) | 662 778.00 | 78 081.00 | 584 697.00 | 662 778.00 |
CU Other investments | 52 442.00 | 11 870.00 | 40 573.00 | 52 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 195 505.00 | | | 195 505.00 |
DH Retained earnings | -13 236.00 | | | -13 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 432.00 | | | -31 432.00 |
DL TOTAL (I) | 205 837.00 | | | 205 837.00 |
DU Loans and Debts from Credit Institutions (3) | 150 158.00 | | | 150 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | | | 801.00 |
DX Trade payables and related accounts | 143 737.00 | | | 143 737.00 |
DY Tax and social security liabilities | 73 188.00 | | | 73 188.00 |
EA Other liabilities | 10 871.00 | | | 10 871.00 |
EB Prepaid income (2) | 104.00 | | | 104.00 |
EC TOTAL (IV) | 378 859.00 | | | 378 859.00 |
EE Grand total (I to V) | 584 697.00 | | | 584 697.00 |
EG Accrued income and payables due within one year | 244 877.00 | | | 244 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 554 208.00 | | 554 208.00 | 554 208.00 |
FJ Net sales | 554 208.00 | | 554 208.00 | 554 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 060.00 | |
FQ Other income | | | 3 499.00 | |
FR Total operating income (I) | | | 574 766.00 | |
FU Purchases of raw materials and other supplies | | | 45 981.00 | |
FV Inventory change (raw materials and supplies) | | | -736.00 | |
FW Other purchases and external expenses | | | 198 229.00 | |
FX Taxes, duties, and similar payments | | | 17 274.00 | |
FY Salaries and Wages | | | 267 119.00 | |
FZ Social Security Contributions | | | 98 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 626 935.00 | |
GG - OPERATING RESULT (I - II) | | | -52 169.00 | |
GR Interest and similar expenses | | | 3 092.00 | |
GU Total financial expenses (VI) | | | 3 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 740.00 | | | 17 740.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 18 981.00 | | | 18 981.00 |
HC Reversals of provisions and transfers of expenses | 680.00 | | | 680.00 |
HD Total exceptional income (VII) | 19 661.00 | | | 19 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 661.00 | | | 19 661.00 |
HK Income tax | -4 168.00 | | | -4 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 427.00 | | | 594 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 860.00 | | | 625 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 432.00 | | | -31 432.00 |
