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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 | 18 977.00 | 18 977.00 | | 18 977.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AT Other tangible assets | 30 648.00 | 29 473.00 | 1 175.00 | 30 648.00 |
BH Other financial assets | 2 758.00 | | 2 758.00 | 2 758.00 |
BJ TOTAL (I) | 181 383.00 | 48 450.00 | 132 933.00 | 181 383.00 |
BX Customers and related accounts | 105 318.00 | | 105 318.00 | 105 318.00 |
BZ Other receivables | 53 527.00 | | 53 527.00 | 53 527.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 159 119.00 | | 159 119.00 | 159 119.00 |
CO Grand total (0 to V) | 340 503.00 | 48 450.00 | 292 053.00 | 340 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 780.00 | 8 780.00 | | 8 780.00 |
DB Share, merger, contribution premiums, etc. | 28 720.00 | 28 720.00 | | 28 720.00 |
DD Legal reserve (1) | 878.00 | 878.00 | | 878.00 |
DH Retained earnings | 59 321.00 | 105 346.00 | | 59 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 933.00 | -46 024.00 | | -12 933.00 |
DL TOTAL (I) | 84 766.00 | 97 699.00 | | 84 766.00 |
DU Loans and Debts from Credit Institutions (3) | 15 837.00 | 25 893.00 | | 15 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 200.00 | 10 200.00 | | 10 200.00 |
DX Trade payables and related accounts | 38 893.00 | 31 372.00 | | 38 893.00 |
DY Tax and social security liabilities | 126 114.00 | 122 519.00 | | 126 114.00 |
EA Other liabilities | 16 241.00 | 15 858.00 | | 16 241.00 |
EC TOTAL (IV) | 207 287.00 | 205 842.00 | | 207 287.00 |
EE Grand total (I to V) | 292 053.00 | 303 542.00 | | 292 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 170 409.00 | |
FJ Net sales | | | 170 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 161.00 | |
FR Total operating income (I) | | | 172 570.00 | |
FW Other purchases and external expenses | | | 82 661.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 66 109.00 | |
FZ Social Security Contributions | | | 23 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 11 970.00 | |
GF Total Operating Expenses (II) | | | 185 375.00 | |
GG - OPERATING RESULT (I - II) | | | -12 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | 4 810.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 4 810.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -4 810.00 | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 570.00 | 185 011.00 | | 172 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 503.00 | 231 036.00 | | 185 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 934.00 | -46 025.00 | | -12 934.00 |
