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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 116.00 | 2 257.00 | 1 859.00 | 4 116.00 |
AF Concessions, Patents and Similar Rights | 7 931.00 | 7 682.00 | 249.00 | 7 931.00 |
AH Goodwill | 110 898.00 | | 110 898.00 | 110 898.00 |
AR Technical installations, industrial equipment and tools | 33 606.00 | 33 606.00 | | 33 606.00 |
AT Other tangible assets | 65 917.00 | 57 617.00 | 8 299.00 | 65 917.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 225 096.00 | 101 162.00 | 123 934.00 | 225 096.00 |
BX Customers and related accounts | 279 642.00 | 11 193.00 | 268 449.00 | 279 642.00 |
BZ Other receivables | 281 114.00 | | 281 114.00 | 281 114.00 |
CF Cash and cash equivalents | 10 503.00 | | 10 503.00 | 10 503.00 |
CH Prepaid expenses | 32 916.00 | | 32 916.00 | 32 916.00 |
CJ TOTAL (II) | 604 175.00 | 11 193.00 | 592 982.00 | 604 175.00 |
CO Grand total (0 to V) | 829 271.00 | 112 355.00 | 716 916.00 | 829 271.00 |
CP Shares due in less than one year | 2 628.00 | | | 2 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 640.00 | 17 640.00 | | 17 640.00 |
DD Legal reserve (1) | 6 480.00 | 6 480.00 | | 6 480.00 |
DG Other reserves | 40 804.00 | 40 804.00 | | 40 804.00 |
DH Retained earnings | -162 340.00 | 1 112.00 | | -162 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 124.00 | -163 453.00 | | -90 124.00 |
DL TOTAL (I) | -187 540.00 | -97 416.00 | | -187 540.00 |
DU Loans and Debts from Credit Institutions (3) | 207 978.00 | 13 119.00 | | 207 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 876.00 | 76 533.00 | | 2 876.00 |
DX Trade payables and related accounts | 204 295.00 | 87 808.00 | | 204 295.00 |
DY Tax and social security liabilities | 460 516.00 | 307 504.00 | | 460 516.00 |
EA Other liabilities | 28 791.00 | 18 919.00 | | 28 791.00 |
EC TOTAL (IV) | 904 456.00 | 503 882.00 | | 904 456.00 |
EE Grand total (I to V) | 716 916.00 | 406 466.00 | | 716 916.00 |
EG Accrued income and payables due within one year | 904 456.00 | 503 882.00 | | 904 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 722.00 | 829.00 | | 722.00 |
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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 | 1 655 882.00 | | 1 655 882.00 | 1 655 882.00 |
FJ Net sales | 1 655 882.00 | | 1 655 882.00 | 1 655 882.00 |
FO Operating subsidies | | | 21 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 974.00 | |
FQ Other income | | | 5 371.00 | |
FR Total operating income (I) | | | 1 694 307.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FW Other purchases and external expenses | | | 335 062.00 | |
FX Taxes, duties, and similar payments | | | 55 712.00 | |
FY Salaries and Wages | | | 1 143 239.00 | |
FZ Social Security Contributions | | | 142 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 167.00 | |
GE Other Expenses | | | 74 762.00 | |
GF Total Operating Expenses (II) | | | 1 781 381.00 | |
GG - OPERATING RESULT (I - II) | | | -87 074.00 | |
GL Other interest and similar income | | | 5 366.00 | |
GP Total financial income (V) | | | 5 366.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 981.00 | 8 286.00 | | 7 981.00 |
HD Total exceptional income (VII) | 7 981.00 | 8 286.00 | | 7 981.00 |
HE Exceptional expenses on management operations | 14 057.00 | 4 590.00 | | 14 057.00 |
HH Total exceptional expenses (VIII) | 14 057.00 | 4 590.00 | | 14 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 076.00 | 3 696.00 | | -6 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 653.00 | 1 577 017.00 | | 1 707 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 777.00 | 1 740 469.00 | | 1 797 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 124.00 | -163 453.00 | | -90 124.00 |
