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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 115 948.00 | 100 656.00 | 15 291.00 | 115 948.00 |
AT Other tangible assets | 9 056.00 | 4 687.00 | 4 369.00 | 9 056.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 127 838.00 | 105 343.00 | 22 495.00 | 127 838.00 |
BX Customers and related accounts | 46 627.00 | 8 400.00 | 38 227.00 | 46 627.00 |
BZ Other receivables | 21 026.00 | | 21 026.00 | 21 026.00 |
CF Cash and cash equivalents | 449.00 | | 449.00 | 449.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 70 152.00 | 8 400.00 | 61 752.00 | 70 152.00 |
CO Grand total (0 to V) | 197 990.00 | 113 743.00 | 84 247.00 | 197 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 938.00 | 10 938.00 | | 10 938.00 |
DB Share, merger, contribution premiums, etc. | 139 293.00 | 139 293.00 | | 139 293.00 |
DH Retained earnings | -225 669.00 | -150 598.00 | | -225 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 572.00 | -75 071.00 | | 11 572.00 |
DL TOTAL (I) | -63 866.00 | -75 438.00 | | -63 866.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 20 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 410.00 | 22 931.00 | | 23 410.00 |
DX Trade payables and related accounts | 79 343.00 | 93 523.00 | | 79 343.00 |
DY Tax and social security liabilities | 28 471.00 | 17 828.00 | | 28 471.00 |
EA Other liabilities | 6 602.00 | 1 965.00 | | 6 602.00 |
EC TOTAL (IV) | 148 113.00 | 156 287.00 | | 148 113.00 |
EE Grand total (I to V) | 84 247.00 | 80 849.00 | | 84 247.00 |
EG Accrued income and payables due within one year | 148 113.00 | 156 287.00 | | 148 113.00 |
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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 | 152 319.00 | | 152 319.00 | 152 319.00 |
FJ Net sales | 152 319.00 | | 152 319.00 | 152 319.00 |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 152 775.00 | |
FW Other purchases and external expenses | | | 47 171.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 45 973.00 | |
FZ Social Security Contributions | | | 19 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 603.00 | |
GF Total Operating Expenses (II) | | | 141 907.00 | |
GG - OPERATING RESULT (I - II) | | | 10 868.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 215.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 094.00 | | | 2 094.00 |
HD Total exceptional income (VII) | 2 094.00 | | | 2 094.00 |
HE Exceptional expenses on management operations | 170.00 | 88.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 88.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 924.00 | -88.00 | | 1 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 869.00 | 124 519.00 | | 154 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 297.00 | 199 591.00 | | 143 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 572.00 | -75 071.00 | | 11 572.00 |
