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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 | 39 654.00 | 19 468.00 | 20 186.00 | 39 654.00 |
AH Goodwill | 10 214.00 | | 10 214.00 | 10 214.00 |
AT Other tangible assets | 67 009.00 | 35 480.00 | 31 530.00 | 67 009.00 |
BH Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
BJ TOTAL (I) | 119 745.00 | 54 948.00 | 64 797.00 | 119 745.00 |
BX Customers and related accounts | 225 840.00 | | 225 840.00 | 225 840.00 |
BZ Other receivables | 28 294.00 | | 28 294.00 | 28 294.00 |
CF Cash and cash equivalents | 86 161.00 | | 86 161.00 | 86 161.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 343 362.00 | | 343 362.00 | 343 362.00 |
CO Grand total (0 to V) | 463 107.00 | 54 948.00 | 408 158.00 | 463 107.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 213 167.00 | 172 245.00 | | 213 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 643.00 | 81 421.00 | | -23 643.00 |
DL TOTAL (I) | 202 101.00 | 266 244.00 | | 202 101.00 |
DU Loans and Debts from Credit Institutions (3) | 48 440.00 | 64 755.00 | | 48 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 897.00 | 179.00 | | 20 897.00 |
DX Trade payables and related accounts | 22 246.00 | 82 579.00 | | 22 246.00 |
DY Tax and social security liabilities | 114 475.00 | 118 465.00 | | 114 475.00 |
EC TOTAL (IV) | 206 058.00 | 265 978.00 | | 206 058.00 |
EE Grand total (I to V) | 408 158.00 | 532 222.00 | | 408 158.00 |
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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 | 620 150.00 | | 620 150.00 | 620 150.00 |
FJ Net sales | 620 150.00 | | 620 150.00 | 620 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 688.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 622 838.00 | |
FW Other purchases and external expenses | | | 170 287.00 | |
FX Taxes, duties, and similar payments | | | 6 862.00 | |
FY Salaries and Wages | | | 330 993.00 | |
FZ Social Security Contributions | | | 118 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 933.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 646 067.00 | |
GG - OPERATING RESULT (I - II) | | | -23 229.00 | |
GL Other interest and similar income | | | 1 090.00 | |
GP Total financial income (V) | | | 1 090.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 55 000.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HE Exceptional expenses on management operations | 62.00 | 1 545.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 1 545.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 53 455.00 | | -62.00 |
HK Income tax | | 23 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 623 928.00 | 795 683.00 | | 623 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 571.00 | 714 262.00 | | 647 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 643.00 | 81 421.00 | | -23 643.00 |
