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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 | 6 185.00 | 6 185.00 | | 6 185.00 |
AH Goodwill | 225 274.00 | 102 000.00 | 123 274.00 | 225 274.00 |
AR Technical installations, industrial equipment and tools | 2 689.00 | 2 689.00 | | 2 689.00 |
AT Other tangible assets | 3 824.00 | 3 824.00 | | 3 824.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 238 125.00 | 114 698.00 | 123 427.00 | 238 125.00 |
BX Customers and related accounts | 178 123.00 | 38 375.00 | 139 748.00 | 178 123.00 |
BZ Other receivables | 196 972.00 | 145 000.00 | 51 972.00 | 196 972.00 |
CJ TOTAL (II) | 375 095.00 | 183 375.00 | 191 720.00 | 375 095.00 |
CO Grand total (0 to V) | 613 220.00 | 298 073.00 | 315 147.00 | 613 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DB Share, merger, contribution premiums, etc. | 43.00 | 43.00 | | 43.00 |
DC Revaluation differences | 43.00 | 43.00 | | 43.00 |
DH Retained earnings | -149 765.00 | -213 352.00 | | -149 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 621.00 | 63 587.00 | | -2 621.00 |
DL TOTAL (I) | 76 657.00 | 79 278.00 | | 76 657.00 |
DU Loans and Debts from Credit Institutions (3) | 36 007.00 | 11 609.00 | | 36 007.00 |
DX Trade payables and related accounts | 119 129.00 | 97 355.00 | | 119 129.00 |
DY Tax and social security liabilities | 30 273.00 | 24 182.00 | | 30 273.00 |
EA Other liabilities | 53 081.00 | 55 389.00 | | 53 081.00 |
EC TOTAL (IV) | 238 490.00 | 188 535.00 | | 238 490.00 |
EE Grand total (I to V) | 315 147.00 | 267 813.00 | | 315 147.00 |
EG Accrued income and payables due within one year | 202 483.00 | 176 926.00 | | 202 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 007.00 | 11 609.00 | | 36 007.00 |
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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 | 245 051.00 | | 245 051.00 | 245 051.00 |
FJ Net sales | 245 051.00 | | 245 051.00 | 245 051.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 245 108.00 | |
FS Purchases of goods (including customs duties) | | | 220 393.00 | |
FW Other purchases and external expenses | | | 193 761.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 35 055.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 255 463.00 | |
GG - OPERATING RESULT (I - II) | | | -10 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 097.00 | 3 453.00 | | 8 097.00 |
HD Total exceptional income (VII) | 8 097.00 | 3 453.00 | | 8 097.00 |
HE Exceptional expenses on management operations | | 4 876.00 | | |
HH Total exceptional expenses (VIII) | | 4 876.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 097.00 | -1 423.00 | | 8 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 209.00 | 264 371.00 | | 253 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 829.00 | 200 783.00 | | 255 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 620.00 | 63 588.00 | | -2 620.00 |
