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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 900.00 | | 35 900.00 | 35 900.00 |
AT Other tangible assets | 16 787.00 | 16 787.00 | | 16 787.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 299.00 | | 18 299.00 | 18 299.00 |
BJ TOTAL (I) | 70 986.00 | 16 787.00 | 54 199.00 | 70 986.00 |
BX Customers and related accounts | 18 364.00 | | 18 364.00 | 18 364.00 |
BZ Other receivables | 41 532.00 | | 41 532.00 | 41 532.00 |
CF Cash and cash equivalents | 220 386.00 | | 220 386.00 | 220 386.00 |
CJ TOTAL (II) | 280 282.00 | | 280 282.00 | 280 282.00 |
CO Grand total (0 to V) | 351 268.00 | 16 787.00 | 334 481.00 | 351 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DD Legal reserve (1) | 1 313.00 | 1 313.00 | | 1 313.00 |
DF Regulated reserves (1) | 4 797.00 | 4 796.00 | | 4 797.00 |
DH Retained earnings | 32 818.00 | 22 989.00 | | 32 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 130.00 | 9 829.00 | | -8 130.00 |
DL TOTAL (I) | 81 297.00 | 89 427.00 | | 81 297.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 206.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 211 406.00 | 3 823.00 | | 211 406.00 |
DX Trade payables and related accounts | 32 789.00 | 173 923.00 | | 32 789.00 |
DY Tax and social security liabilities | 8 989.00 | 45 729.00 | | 8 989.00 |
EA Other liabilities | | 1 542 378.00 | | |
EC TOTAL (IV) | 253 183.00 | 1 781 059.00 | | 253 183.00 |
EE Grand total (I to V) | 334 481.00 | 1 870 486.00 | | 334 481.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 225 759.00 | | 225 759.00 | 225 759.00 |
FJ Net sales | 225 759.00 | | 225 759.00 | 225 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837.00 | |
FQ Other income | | | 1 976.00 | |
FR Total operating income (I) | | | 228 572.00 | |
FW Other purchases and external expenses | | | 128 623.00 | |
FX Taxes, duties, and similar payments | | | 12 393.00 | |
FY Salaries and Wages | | | 63 313.00 | |
FZ Social Security Contributions | | | 16 492.00 | |
GE Other Expenses | | | 2 370.00 | |
GF Total Operating Expenses (II) | | | 223 190.00 | |
GG - OPERATING RESULT (I - II) | | | 5 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 526.00 | | | 3 526.00 |
HB Exceptional income from capital transactions | 764.00 | | | 764.00 |
HD Total exceptional income (VII) | 4 290.00 | | | 4 290.00 |
HE Exceptional expenses on management operations | 16 589.00 | | | 16 589.00 |
HF Exceptional expenses on capital transactions | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 17 609.00 | | | 17 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 319.00 | | | -13 319.00 |
HK Income tax | | 3 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 862.00 | 529 986.00 | | 232 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 992.00 | 520 157.00 | | 240 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 130.00 | 9 829.00 | | -8 130.00 |
