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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
AH Goodwill | 178 500.00 | | 178 500.00 | 178 500.00 |
AJ Other Intangible Assets | 1 942.00 | 1 942.00 | | 1 942.00 |
AR Technical installations, industrial equipment and tools | 3 109.00 | 3 109.00 | | 3 109.00 |
AT Other tangible assets | 186 401.00 | 155 323.00 | 31 077.00 | 186 401.00 |
BH Other financial assets | 7 873.00 | | 7 873.00 | 7 873.00 |
BJ TOTAL (I) | 457 827.00 | 240 375.00 | 217 451.00 | 457 827.00 |
BL Raw materials, supplies | 109 121.00 | | 109 121.00 | 109 121.00 |
BX Customers and related accounts | 94 016.00 | | 94 016.00 | 94 016.00 |
BZ Other receivables | 70 713.00 | | 70 713.00 | 70 713.00 |
CF Cash and cash equivalents | 50 086.00 | | 50 086.00 | 50 086.00 |
CH Prepaid expenses | 6 669.00 | | 6 669.00 | 6 669.00 |
CJ TOTAL (II) | 330 607.00 | | 330 607.00 | 330 607.00 |
CO Grand total (0 to V) | 788 434.00 | 240 375.00 | 548 058.00 | 788 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 34 351.00 | 34 351.00 | | 34 351.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | -22 141.00 | -90 965.00 | | -22 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 793.00 | 68 823.00 | | -1 793.00 |
DL TOTAL (I) | 64 416.00 | 66 210.00 | | 64 416.00 |
DU Loans and Debts from Credit Institutions (3) | 91 314.00 | 53 287.00 | | 91 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 295.00 | 225 976.00 | | 217 295.00 |
DX Trade payables and related accounts | 77 278.00 | 102 174.00 | | 77 278.00 |
DY Tax and social security liabilities | 95 225.00 | 117 208.00 | | 95 225.00 |
EA Other liabilities | 2 527.00 | 1 101.00 | | 2 527.00 |
EC TOTAL (IV) | 483 642.00 | 499 749.00 | | 483 642.00 |
EE Grand total (I to V) | 548 058.00 | 565 959.00 | | 548 058.00 |
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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 | 21 550.00 | | 21 550.00 | 21 550.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 430 130.00 | | 430 130.00 | 430 130.00 |
FJ Net sales | 451 680.00 | | 451 680.00 | 451 680.00 |
FO Operating subsidies | | | 11 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 171.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 488 503.00 | |
FS Purchases of goods (including customs duties) | | | 15 528.00 | |
FU Purchases of raw materials and other supplies | | | 18 518.00 | |
FV Inventory change (raw materials and supplies) | | | -3 382.00 | |
FW Other purchases and external expenses | | | 154 121.00 | |
FX Taxes, duties, and similar payments | | | 8 922.00 | |
FY Salaries and Wages | | | 197 931.00 | |
FZ Social Security Contributions | | | 44 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 532.00 | |
GE Other Expenses | | | 14 009.00 | |
GF Total Operating Expenses (II) | | | 465 648.00 | |
GG - OPERATING RESULT (I - II) | | | 22 855.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 372.00 | 4 735.00 | | 14 372.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 21 372.00 | 4 735.00 | | 21 372.00 |
HE Exceptional expenses on management operations | 28 263.00 | 17 626.00 | | 28 263.00 |
HF Exceptional expenses on capital transactions | 16 329.00 | | | 16 329.00 |
HH Total exceptional expenses (VIII) | 44 592.00 | 17 626.00 | | 44 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 219.00 | -12 890.00 | | -23 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 875.00 | 695 820.00 | | 509 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 669.00 | 626 997.00 | | 511 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 793.00 | 68 823.00 | | -1 793.00 |
