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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 | 62 532.00 | 62 532.00 | | 62 532.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AP Buildings | 3 455.00 | 2 649.00 | 805.00 | 3 455.00 |
AT Other tangible assets | 58 256.00 | 56 297.00 | 1 959.00 | 58 256.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 176 353.00 | 121 479.00 | 54 875.00 | 176 353.00 |
BX Customers and related accounts | 144 069.00 | | 144 069.00 | 144 069.00 |
BZ Other receivables | 120 102.00 | | 120 102.00 | 120 102.00 |
CF Cash and cash equivalents | 3 598.00 | | 3 598.00 | 3 598.00 |
CH Prepaid expenses | 10 139.00 | | 10 139.00 | 10 139.00 |
CJ TOTAL (II) | 277 908.00 | | 277 908.00 | 277 908.00 |
CO Grand total (0 to V) | 454 262.00 | 121 479.00 | 332 783.00 | 454 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 57 388.00 | 71 778.00 | | 57 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 675.00 | -14 390.00 | | -8 675.00 |
DL TOTAL (I) | 57 512.00 | 66 188.00 | | 57 512.00 |
DU Loans and Debts from Credit Institutions (3) | 35 975.00 | 42 824.00 | | 35 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 156.00 | 22 950.00 | | 31 156.00 |
DX Trade payables and related accounts | 45 702.00 | 49 382.00 | | 45 702.00 |
DY Tax and social security liabilities | 162 437.00 | 147 466.00 | | 162 437.00 |
EA Other liabilities | | 174.00 | | |
EC TOTAL (IV) | 275 271.00 | 262 796.00 | | 275 271.00 |
EE Grand total (I to V) | 332 783.00 | 328 983.00 | | 332 783.00 |
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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 | 297 789.00 | | 297 789.00 | 297 789.00 |
FJ Net sales | 297 789.00 | | 297 789.00 | 297 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 081.00 | |
FQ Other income | | | 1 508.00 | |
FR Total operating income (I) | | | 307 379.00 | |
FU Purchases of raw materials and other supplies | | | 1 245.00 | |
FW Other purchases and external expenses | | | 83 493.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 167 750.00 | |
FZ Social Security Contributions | | | 54 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GE Other Expenses | | | 3 082.00 | |
GF Total Operating Expenses (II) | | | 313 593.00 | |
GG - OPERATING RESULT (I - II) | | | -6 214.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323.00 | 19 756.00 | | 323.00 |
HD Total exceptional income (VII) | 323.00 | 19 756.00 | | 323.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315.00 | 19 756.00 | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 702.00 | 394 669.00 | | 307 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 377.00 | 409 059.00 | | 316 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 675.00 | -14 390.00 | | -8 675.00 |
