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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 273 012.00 | | 273 012.00 | 273 012.00 |
AR Technical installations, industrial equipment and tools | 5 553.00 | 5 553.00 | | 5 553.00 |
AT Other tangible assets | 210 891.00 | 191 168.00 | 19 722.00 | 210 891.00 |
BH Other financial assets | 9 230.00 | | 9 230.00 | 9 230.00 |
BJ TOTAL (I) | 501 885.00 | 199 921.00 | 301 964.00 | 501 885.00 |
BL Raw materials, supplies | 2 997.00 | | 2 997.00 | 2 997.00 |
BT Goods | 4 750.00 | | 4 750.00 | 4 750.00 |
BX Customers and related accounts | 16 386.00 | | 16 386.00 | 16 386.00 |
BZ Other receivables | 167 901.00 | | 167 901.00 | 167 901.00 |
CF Cash and cash equivalents | 949.00 | | 949.00 | 949.00 |
CH Prepaid expenses | 4 497.00 | | 4 497.00 | 4 497.00 |
CJ TOTAL (II) | 197 480.00 | | 197 480.00 | 197 480.00 |
CO Grand total (0 to V) | 699 365.00 | 199 921.00 | 499 444.00 | 699 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | | | 288 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -744 167.00 | | | -744 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 543.00 | | | 56 543.00 |
DL TOTAL (I) | -398 824.00 | | | -398 824.00 |
DP Provisions for Risks | 4 620.00 | | | 4 620.00 |
DR TOTAL (IV) | 4 620.00 | | | 4 620.00 |
DU Loans and Debts from Credit Institutions (3) | 181 821.00 | | | 181 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 235.00 | | | 428 235.00 |
DX Trade payables and related accounts | 149 101.00 | | | 149 101.00 |
DY Tax and social security liabilities | 121 291.00 | | | 121 291.00 |
EA Other liabilities | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 893 648.00 | | | 893 648.00 |
EE Grand total (I to V) | 499 444.00 | | | 499 444.00 |
EG Accrued income and payables due within one year | 754 882.00 | | | 754 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 844.00 | | | 3 844.00 |
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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 | 43 785.00 | | 43 785.00 | 43 785.00 |
FG Production sold - services | 370 277.00 | | 370 277.00 | 370 277.00 |
FJ Net sales | 414 062.00 | | 414 062.00 | 414 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 910.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 417 062.00 | |
FS Purchases of goods (including customs duties) | | | 32 326.00 | |
FT Inventory change (goods) | | | -161.00 | |
FU Purchases of raw materials and other supplies | | | 30 726.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 112 209.00 | |
FX Taxes, duties, and similar payments | | | 7 549.00 | |
FY Salaries and Wages | | | 202 504.00 | |
FZ Social Security Contributions | | | 51 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 960.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 442 066.00 | |
GG - OPERATING RESULT (I - II) | | | -25 004.00 | |
GR Interest and similar expenses | | | 12 496.00 | |
GU Total financial expenses (VI) | | | 12 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 910.00 | | | 2 910.00 |
A4 Equity method investments | 701.00 | | | 701.00 |
HC Reversals of provisions and transfers of expenses | 103 554.00 | | | 103 554.00 |
HD Total exceptional income (VII) | 103 554.00 | | | 103 554.00 |
HE Exceptional expenses on management operations | 4 891.00 | | | 4 891.00 |
HG Exceptional depreciation and provisions | 4 620.00 | | | 4 620.00 |
HH Total exceptional expenses (VIII) | 9 511.00 | | | 9 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 043.00 | | | 94 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 616.00 | | | 520 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 073.00 | | | 464 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 543.00 | | | 56 543.00 |
