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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 | 240.00 | | 240.00 | 240.00 |
AH Goodwill | 41 060.00 | | 41 060.00 | 41 060.00 |
AR Technical installations, industrial equipment and tools | 3 957.00 | 1 996.00 | 1 960.00 | 3 957.00 |
AT Other tangible assets | 63 363.00 | 44 595.00 | 18 768.00 | 63 363.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 5 339.00 | | 5 339.00 | 5 339.00 |
BJ TOTAL (I) | 114 011.00 | 46 592.00 | 67 419.00 | 114 011.00 |
BL Raw materials, supplies | 4 824.00 | | 4 824.00 | 4 824.00 |
BZ Other receivables | 92 164.00 | | 92 164.00 | 92 164.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 97 928.00 | | 97 928.00 | 97 928.00 |
CO Grand total (0 to V) | 211 940.00 | 46 592.00 | 165 347.00 | 211 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 840.00 | 48 840.00 | | 48 840.00 |
DB Share, merger, contribution premiums, etc. | 1 160.00 | 1 160.00 | | 1 160.00 |
DD Legal reserve (1) | 1 203.00 | 1 000.00 | | 1 203.00 |
DG Other reserves | 7 493.00 | 3 627.00 | | 7 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 712.00 | 4 069.00 | | -41 712.00 |
DL TOTAL (I) | 16 984.00 | 58 696.00 | | 16 984.00 |
DU Loans and Debts from Credit Institutions (3) | 11 016.00 | 28 188.00 | | 11 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 610.00 | 610.00 | | 62 610.00 |
DX Trade payables and related accounts | 35 758.00 | 13 596.00 | | 35 758.00 |
DY Tax and social security liabilities | 38 577.00 | 41 316.00 | | 38 577.00 |
EA Other liabilities | 400.00 | 2 119.00 | | 400.00 |
EC TOTAL (IV) | 148 363.00 | 85 831.00 | | 148 363.00 |
EE Grand total (I to V) | 165 347.00 | 144 528.00 | | 165 347.00 |
EG Accrued income and payables due within one year | 148 363.00 | 85 486.00 | | 148 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 671.00 | 11 831.00 | | 10 671.00 |
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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 | 338 699.00 | | 338 699.00 | 338 699.00 |
FG Production sold - services | 2 115.00 | | 2 115.00 | 2 115.00 |
FJ Net sales | 340 814.00 | | 340 814.00 | 340 814.00 |
FO Operating subsidies | | | 5 175.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 346 442.00 | |
FS Purchases of goods (including customs duties) | | | 144 379.00 | |
FV Inventory change (raw materials and supplies) | | | -2 462.00 | |
FW Other purchases and external expenses | | | 134 622.00 | |
FX Taxes, duties, and similar payments | | | 19 220.00 | |
FY Salaries and Wages | | | 76 023.00 | |
FZ Social Security Contributions | | | 8 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 811.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 386 106.00 | |
GG - OPERATING RESULT (I - II) | | | -39 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 431.00 | |
GP Total financial income (V) | | | 1 431.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 390.00 | | |
HD Total exceptional income (VII) | | 390.00 | | |
HE Exceptional expenses on management operations | 3 077.00 | 5 311.00 | | 3 077.00 |
HH Total exceptional expenses (VIII) | 3 077.00 | 5 311.00 | | 3 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 077.00 | -4 921.00 | | -3 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 873.00 | 345 356.00 | | 347 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 585.00 | 341 287.00 | | 389 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 712.00 | 4 069.00 | | -41 712.00 |
