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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 | 3 574.00 | 3 574.00 | | 3 574.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AT Other tangible assets | 25 330.00 | 18 352.00 | 6 977.00 | 25 330.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 78 285.00 | 21 926.00 | 56 358.00 | 78 285.00 |
BZ Other receivables | 23 943.00 | | 23 943.00 | 23 943.00 |
CF Cash and cash equivalents | 11 042.00 | | 11 042.00 | 11 042.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 36 127.00 | | 36 127.00 | 36 127.00 |
CO Grand total (0 to V) | 114 412.00 | 21 926.00 | 92 485.00 | 114 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 375.00 | 15 516.00 | | 30 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 774.00 | 14 859.00 | | -6 774.00 |
DL TOTAL (I) | 24 701.00 | 31 475.00 | | 24 701.00 |
DU Loans and Debts from Credit Institutions (3) | 32 338.00 | 43 350.00 | | 32 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 1 829.00 | | 114.00 |
DX Trade payables and related accounts | 3 990.00 | 958.00 | | 3 990.00 |
DY Tax and social security liabilities | 31 340.00 | 30 223.00 | | 31 340.00 |
EC TOTAL (IV) | 67 784.00 | 76 362.00 | | 67 784.00 |
EE Grand total (I to V) | 92 485.00 | 107 838.00 | | 92 485.00 |
EG Accrued income and payables due within one year | 67 784.00 | 44 023.00 | | 67 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 623.00 | | |
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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 | 205 263.00 | | 205 263.00 | 205 263.00 |
FJ Net sales | 205 263.00 | | 205 263.00 | 205 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 388.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 210 655.00 | |
FW Other purchases and external expenses | | | 82 948.00 | |
FX Taxes, duties, and similar payments | | | 4 063.00 | |
FY Salaries and Wages | | | 101 292.00 | |
FZ Social Security Contributions | | | 22 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 538.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 216 392.00 | |
GG - OPERATING RESULT (I - II) | | | -5 737.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 227.00 | | |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | | 4 811.00 | | |
HE Exceptional expenses on management operations | 362.00 | 45.00 | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | 45.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | 4 766.00 | | -362.00 |
HK Income tax | -203.00 | 1 904.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 709.00 | 194 105.00 | | 210 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 483.00 | 179 246.00 | | 217 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 774.00 | 14 859.00 | | -6 774.00 |
