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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 | 4 601.00 | 4 601.00 | | 4 601.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 21 240.00 | 13 953.00 | 7 288.00 | 21 240.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 65 513.00 | 18 553.00 | 46 960.00 | 65 513.00 |
BX Customers and related accounts | 260 054.00 | 26 701.00 | 233 353.00 | 260 054.00 |
CF Cash and cash equivalents | 23 672.00 | | 23 672.00 | 23 672.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 318 077.00 | 26 701.00 | 291 376.00 | 318 077.00 |
CO Grand total (0 to V) | 383 591.00 | 45 254.00 | 338 336.00 | 383 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 3 423.00 | 3 423.00 | | 3 423.00 |
DH Retained earnings | -4 737.00 | | | -4 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 113.00 | -4 737.00 | | -5 113.00 |
DK Regulated provisions | 5 665.00 | 5 665.00 | | 5 665.00 |
DL TOTAL (I) | 52 038.00 | 57 150.00 | | 52 038.00 |
DX Trade payables and related accounts | 96 756.00 | 53 606.00 | | 96 756.00 |
EA Other liabilities | | 3 830.00 | | |
EB Prepaid income (2) | 95 532.00 | 107 163.00 | | 95 532.00 |
EC TOTAL (IV) | 286 299.00 | 286 117.00 | | 286 299.00 |
EE Grand total (I to V) | 338 336.00 | 343 268.00 | | 338 336.00 |
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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 | 404 097.00 | | 404 097.00 | 404 097.00 |
FJ Net sales | 404 097.00 | | 404 097.00 | 404 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 417 297.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 165 326.00 | |
FX Taxes, duties, and similar payments | | | 4 693.00 | |
FY Salaries and Wages | | | 169 289.00 | |
FZ Social Security Contributions | | | 57 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 259.00 | |
GE Other Expenses | | | 11 626.00 | |
GF Total Operating Expenses (II) | | | 422 363.00 | |
GG - OPERATING RESULT (I - II) | | | -5 066.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 858.00 | | |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 858.00 | | |
HE Exceptional expenses on management operations | | 215.00 | | |
HF Exceptional expenses on capital transactions | | 56 247.00 | | |
HH Total exceptional expenses (VIII) | | 56 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 297.00 | 504 870.00 | | 417 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 410.00 | 509 607.00 | | 422 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 113.00 | -4 737.00 | | -5 113.00 |
