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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 142 500.00 | | 142 500.00 | 142 500.00 |
AT Other tangible assets | 80 814.00 | 55 504.00 | 25 310.00 | 80 814.00 |
BH Other financial assets | 14 126.00 | | 14 126.00 | 14 126.00 |
BJ TOTAL (I) | 259 440.00 | 55 504.00 | 203 937.00 | 259 440.00 |
BX Customers and related accounts | 256 080.00 | 83 415.00 | 172 665.00 | 256 080.00 |
BZ Other receivables | 39 237.00 | 3 000.00 | 36 237.00 | 39 237.00 |
CF Cash and cash equivalents | 5 151.00 | | 5 151.00 | 5 151.00 |
CH Prepaid expenses | 41 006.00 | | 41 006.00 | 41 006.00 |
CJ TOTAL (II) | 341 473.00 | 86 415.00 | 255 059.00 | 341 473.00 |
CO Grand total (0 to V) | 600 913.00 | 141 918.00 | 458 995.00 | 600 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 950.00 | 102 950.00 | | 102 950.00 |
DB Share, merger, contribution premiums, etc. | 37 065.00 | 37 065.00 | | 37 065.00 |
DD Legal reserve (1) | 5 535.00 | 5 000.00 | | 5 535.00 |
DH Retained earnings | 116 671.00 | 106 511.00 | | 116 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 190.00 | 10 695.00 | | -69 190.00 |
DL TOTAL (I) | 193 031.00 | 262 221.00 | | 193 031.00 |
DU Loans and Debts from Credit Institutions (3) | 87 822.00 | 52 190.00 | | 87 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 064.00 | 8 064.00 | | 8 064.00 |
DX Trade payables and related accounts | 71 837.00 | 99 676.00 | | 71 837.00 |
DY Tax and social security liabilities | 91 274.00 | 127 134.00 | | 91 274.00 |
EA Other liabilities | 6 968.00 | 21 268.00 | | 6 968.00 |
EB Prepaid income (2) | | 9 825.00 | | |
EC TOTAL (IV) | 265 964.00 | 318 157.00 | | 265 964.00 |
EE Grand total (I to V) | 458 995.00 | 580 378.00 | | 458 995.00 |
EG Accrued income and payables due within one year | 236 989.00 | 279 359.00 | | 236 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 967.00 | 3 774.00 | | 48 967.00 |
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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 | 988 574.00 | | 988 574.00 | 988 574.00 |
FJ Net sales | 988 574.00 | | 988 574.00 | 988 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 890.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 004 544.00 | |
FW Other purchases and external expenses | | | 415 695.00 | |
FX Taxes, duties, and similar payments | | | 12 041.00 | |
FY Salaries and Wages | | | 455 681.00 | |
FZ Social Security Contributions | | | 172 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 701.00 | |
GE Other Expenses | | | 3 630.00 | |
GF Total Operating Expenses (II) | | | 1 071 686.00 | |
GG - OPERATING RESULT (I - II) | | | -67 142.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 990.00 | 13 023.00 | | 14 990.00 |
A4 Equity method investments | | -8.00 | | |
HD Total exceptional income (VII) | | 16 770.00 | | |
HE Exceptional expenses on management operations | 1 068.00 | 19 372.00 | | 1 068.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | 19 372.00 | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068.00 | -2 602.00 | | -1 068.00 |
HK Income tax | | 2 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 544.00 | 1 251 307.00 | | 1 004 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 735.00 | 1 240 612.00 | | 1 073 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 190.00 | 10 695.00 | | -69 190.00 |
