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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 | 410.00 | 410.00 | | 410.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 550.00 | 3 550.00 | | 3 550.00 |
AT Other tangible assets | 69 253.00 | 69 253.00 | | 69 253.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 103 986.00 | 73 213.00 | 30 772.00 | 103 986.00 |
BX Customers and related accounts | 36 992.00 | | 36 992.00 | 36 992.00 |
BZ Other receivables | 8 445.00 | | 8 445.00 | 8 445.00 |
CF Cash and cash equivalents | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 45 690.00 | | 45 690.00 | 45 690.00 |
CO Grand total (0 to V) | 149 676.00 | 73 213.00 | 76 463.00 | 149 676.00 |
CP Shares due in less than one year | 772.00 | | | 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 1 493.00 | | | 1 493.00 |
DG Other reserves | 18 371.00 | | | 18 371.00 |
DH Retained earnings | -65 937.00 | | | -65 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 475.00 | | | 10 475.00 |
DL TOTAL (I) | 25 403.00 | | | 25 403.00 |
DU Loans and Debts from Credit Institutions (3) | 11 827.00 | | | 11 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 14 006.00 | | | 14 006.00 |
DY Tax and social security liabilities | 25 065.00 | | | 25 065.00 |
EC TOTAL (IV) | 51 059.00 | | | 51 059.00 |
EE Grand total (I to V) | 76 463.00 | | | 76 463.00 |
EG Accrued income and payables due within one year | 49 772.00 | | | 49 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 462.00 | | | 5 462.00 |
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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 | 270 542.00 | | 270 542.00 | 270 542.00 |
FJ Net sales | 270 542.00 | | 270 542.00 | 270 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FR Total operating income (I) | | | 271 112.00 | |
FU Purchases of raw materials and other supplies | | | 7 206.00 | |
FW Other purchases and external expenses | | | 134 174.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
FY Salaries and Wages | | | 78 289.00 | |
FZ Social Security Contributions | | | 26 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 806.00 | |
GF Total Operating Expenses (II) | | | 256 835.00 | |
GG - OPERATING RESULT (I - II) | | | 14 276.00 | |
GR Interest and similar expenses | | | 7 418.00 | |
GU Total financial expenses (VI) | | | 7 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 570.00 | | | 570.00 |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | | | -499.00 |
HK Income tax | -4 118.00 | | | -4 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 112.00 | | | 271 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 636.00 | | | 260 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 475.00 | | | 10 475.00 |
