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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 | 1 416.00 | 791.00 | 625.00 | 1 416.00 |
AT Other tangible assets | 62 886.00 | 20 770.00 | 42 116.00 | 62 886.00 |
BH Other financial assets | 11 038.00 | | 11 038.00 | 11 038.00 |
BJ TOTAL (I) | 75 340.00 | 21 561.00 | 53 779.00 | 75 340.00 |
BX Customers and related accounts | 74 886.00 | | 74 886.00 | 74 886.00 |
BZ Other receivables | 31 042.00 | | 31 042.00 | 31 042.00 |
CF Cash and cash equivalents | 2 695.00 | | 2 695.00 | 2 695.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 108 842.00 | | 108 842.00 | 108 842.00 |
CO Grand total (0 to V) | 184 181.00 | 21 561.00 | 162 620.00 | 184 181.00 |
CP Shares due in less than one year | 11 038.00 | | | 11 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -42 340.00 | 17 276.00 | | -42 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 129.00 | -59 617.00 | | -49 129.00 |
DL TOTAL (I) | -88 470.00 | -39 340.00 | | -88 470.00 |
DU Loans and Debts from Credit Institutions (3) | 11 420.00 | 7 056.00 | | 11 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 7.00 | | 9 000.00 |
DX Trade payables and related accounts | 82 340.00 | 75 321.00 | | 82 340.00 |
DY Tax and social security liabilities | 148 331.00 | 107 772.00 | | 148 331.00 |
EC TOTAL (IV) | 251 090.00 | 190 156.00 | | 251 090.00 |
EE Grand total (I to V) | 162 620.00 | 150 815.00 | | 162 620.00 |
EG Accrued income and payables due within one year | 251 090.00 | 190 156.00 | | 251 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 420.00 | 7 056.00 | | 11 420.00 |
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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 | 552 201.00 | | 552 201.00 | 552 201.00 |
FJ Net sales | 552 201.00 | | 552 201.00 | 552 201.00 |
FQ Other income | | | 2 158.00 | |
FR Total operating income (I) | | | 554 360.00 | |
FU Purchases of raw materials and other supplies | | | 209.00 | |
FW Other purchases and external expenses | | | 343 843.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 199 171.00 | |
FZ Social Security Contributions | | | 41 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 209.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 600 124.00 | |
GG - OPERATING RESULT (I - II) | | | -45 764.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 1 978.00 | 321.00 | | 1 978.00 |
HF Exceptional expenses on capital transactions | 2 303.00 | 1 721.00 | | 2 303.00 |
HH Total exceptional expenses (VIII) | 4 281.00 | 2 042.00 | | 4 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 081.00 | -2 042.00 | | -3 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 560.00 | 652 879.00 | | 555 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 689.00 | 712 495.00 | | 604 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 129.00 | -59 617.00 | | -49 129.00 |
