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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 | 7 501.00 | 2 910.00 | 4 590.00 | 7 501.00 |
AT Other tangible assets | 14 924.00 | 6 000.00 | 8 923.00 | 14 924.00 |
BH Other financial assets | 28 250.00 | | 28 250.00 | 28 250.00 |
BJ TOTAL (I) | 51 274.00 | 8 910.00 | 42 363.00 | 51 274.00 |
BX Customers and related accounts | 66 798.00 | | 66 798.00 | 66 798.00 |
BZ Other receivables | 13 546.00 | | 13 546.00 | 13 546.00 |
CF Cash and cash equivalents | 6 285.00 | | 6 285.00 | 6 285.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 87 266.00 | | 87 266.00 | 87 266.00 |
CO Grand total (0 to V) | 138 540.00 | 8 910.00 | 129 630.00 | 138 540.00 |
CP Shares due in less than one year | 28 250.00 | | | 28 250.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 973.00 | | | -5 973.00 |
DL TOTAL (I) | 9 027.00 | | | 9 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 167.00 | | | 31 167.00 |
DX Trade payables and related accounts | 55 189.00 | | | 55 189.00 |
DY Tax and social security liabilities | 34 248.00 | | | 34 248.00 |
EC TOTAL (IV) | 120 603.00 | | | 120 603.00 |
EE Grand total (I to V) | 129 630.00 | | | 129 630.00 |
EG Accrued income and payables due within one year | 120 603.00 | | | 120 603.00 |
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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 | 333 143.00 | | 333 143.00 | 333 143.00 |
FJ Net sales | 333 143.00 | | 333 143.00 | 333 143.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 333 148.00 | |
FW Other purchases and external expenses | | | 208 561.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 80 915.00 | |
FZ Social Security Contributions | | | 32 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 910.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 332 122.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | | | -7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 148.00 | | | 333 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 122.00 | | | 339 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 973.00 | | | -5 973.00 |
