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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 | 17 798.00 | 17 798.00 | | 17 798.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 55 223.00 | 55 223.00 | | 55 223.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 104 311.00 | 73 021.00 | 31 290.00 | 104 311.00 |
BT Goods | 56 162.00 | 56 162.00 | | 56 162.00 |
BX Customers and related accounts | 220 489.00 | | 220 489.00 | 220 489.00 |
BZ Other receivables | 754.00 | | 754.00 | 754.00 |
CF Cash and cash equivalents | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 277 682.00 | 56 162.00 | 221 520.00 | 277 682.00 |
CO Grand total (0 to V) | 381 993.00 | 129 183.00 | 252 810.00 | 381 993.00 |
CP Shares due in less than one year | 602.00 | | | 602.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 339 718.00 | 339 718.00 | | 339 718.00 |
DH Retained earnings | -408 039.00 | -429 893.00 | | -408 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 755.00 | 21 855.00 | | 25 755.00 |
DL TOTAL (I) | 67 434.00 | 41 679.00 | | 67 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 74 943.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 008.00 | | | 149 008.00 |
DX Trade payables and related accounts | 30 504.00 | 12 026.00 | | 30 504.00 |
DY Tax and social security liabilities | 4 155.00 | 3 021.00 | | 4 155.00 |
EA Other liabilities | 1 709.00 | 156 208.00 | | 1 709.00 |
EC TOTAL (IV) | 185 376.00 | 246 199.00 | | 185 376.00 |
EE Grand total (I to V) | 252 810.00 | 287 878.00 | | 252 810.00 |
EG Accrued income and payables due within one year | 185 376.00 | 246 199.00 | | 185 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74 943.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 190.00 | | 49 190.00 | 49 190.00 |
FG Production sold - services | | | | |
FJ Net sales | 49 190.00 | | 49 190.00 | 49 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 162.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 105 720.00 | |
FS Purchases of goods (including customs duties) | | | 18 767.00 | |
FW Other purchases and external expenses | | | 1 441.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 56 162.00 | |
GF Total Operating Expenses (II) | | | 77 720.00 | |
GG - OPERATING RESULT (I - II) | | | 28 001.00 | |
GH Attributed profit or transferred loss (III) | | | 18.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 062.00 | | |
HA Exceptional income from management transactions | | 15 083.00 | | |
HD Total exceptional income (VII) | | 15 083.00 | | |
HE Exceptional expenses on management operations | 40.00 | 1 390.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 1 390.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 13 693.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 003.00 | 166 697.00 | | 106 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 248.00 | 144 843.00 | | 80 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 755.00 | 21 855.00 | | 25 755.00 |
