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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 | 17 206.00 | 17 206.00 | | 17 206.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AT Other tangible assets | 33 779.00 | 10 037.00 | 23 742.00 | 33 779.00 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 610 435.00 | 27 243.00 | 583 192.00 | 610 435.00 |
BL Raw materials, supplies | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 342 884.00 | 119 753.00 | 223 131.00 | 342 884.00 |
BZ Other receivables | 302 515.00 | 147 666.00 | 154 850.00 | 302 515.00 |
CF Cash and cash equivalents | 26 821.00 | | 26 821.00 | 26 821.00 |
CH Prepaid expenses | 8 273.00 | | 8 273.00 | 8 273.00 |
CJ TOTAL (II) | 680 756.00 | 267 418.00 | 413 338.00 | 680 756.00 |
CO Grand total (0 to V) | 1 291 191.00 | 294 661.00 | 996 530.00 | 1 291 191.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 050.00 | 565 050.00 | | 565 050.00 |
DD Legal reserve (1) | 56 505.00 | 56 505.00 | | 56 505.00 |
DG Other reserves | 109 392.00 | 64 296.00 | | 109 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 808.00 | 45 096.00 | | 1 808.00 |
DL TOTAL (I) | 732 754.00 | 730 947.00 | | 732 754.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 41.00 | | 42.00 |
DX Trade payables and related accounts | 12 727.00 | 12 115.00 | | 12 727.00 |
DY Tax and social security liabilities | 175 919.00 | 174 188.00 | | 175 919.00 |
EA Other liabilities | 3 415.00 | 14 656.00 | | 3 415.00 |
EB Prepaid income (2) | 71 673.00 | 66 280.00 | | 71 673.00 |
EC TOTAL (IV) | 263 775.00 | 267 279.00 | | 263 775.00 |
EE Grand total (I to V) | 996 530.00 | 998 226.00 | | 996 530.00 |
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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 | 542 783.00 | | 542 783.00 | 542 783.00 |
FJ Net sales | 542 783.00 | | 542 783.00 | 542 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 310.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 608 096.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 127 264.00 | |
FX Taxes, duties, and similar payments | | | 6 729.00 | |
FY Salaries and Wages | | | 272 285.00 | |
FZ Social Security Contributions | | | 125 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 917.00 | |
GE Other Expenses | | | 59 344.00 | |
GF Total Operating Expenses (II) | | | 618 333.00 | |
GG - OPERATING RESULT (I - II) | | | -10 238.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 577.00 | | |
HD Total exceptional income (VII) | | 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 577.00 | | |
HK Income tax | -12 695.00 | -7 265.00 | | -12 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 096.00 | 626 996.00 | | 608 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 288.00 | 581 900.00 | | 606 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 808.00 | 45 096.00 | | 1 808.00 |
