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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 89 159.00 | 46 260.00 | 42 899.00 | 89 159.00 |
BH Other financial assets | 1 239.00 | | 1 239.00 | 1 239.00 |
BJ TOTAL (I) | 197 133.00 | 46 260.00 | 150 873.00 | 197 133.00 |
BX Customers and related accounts | 78 298.00 | 6 042.00 | 72 256.00 | 78 298.00 |
BZ Other receivables | 5 907.00 | | 5 907.00 | 5 907.00 |
CH Prepaid expenses | 10 982.00 | | 10 982.00 | 10 982.00 |
CJ TOTAL (II) | 95 189.00 | 6 042.00 | 89 147.00 | 95 189.00 |
CO Grand total (0 to V) | 292 323.00 | 52 302.00 | 240 020.00 | 292 323.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 123 053.00 | 123 053.00 | | 123 053.00 |
DH Retained earnings | -5 637.00 | -26 921.00 | | -5 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 010.00 | 21 284.00 | | -39 010.00 |
DL TOTAL (I) | 94 905.00 | 133 916.00 | | 94 905.00 |
DU Loans and Debts from Credit Institutions (3) | 71 339.00 | 56 539.00 | | 71 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 4 453.00 | | 647.00 |
DX Trade payables and related accounts | 26 197.00 | 21 191.00 | | 26 197.00 |
DY Tax and social security liabilities | 34 114.00 | 30 856.00 | | 34 114.00 |
EA Other liabilities | 12 817.00 | 13 312.00 | | 12 817.00 |
EC TOTAL (IV) | 145 115.00 | 126 353.00 | | 145 115.00 |
EE Grand total (I to V) | 240 020.00 | 260 269.00 | | 240 020.00 |
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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 | 331 832.00 | 600.00 | 332 432.00 | 331 832.00 |
FJ Net sales | 331 832.00 | 600.00 | 332 432.00 | 331 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 103.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 339 542.00 | |
FW Other purchases and external expenses | | | 143 651.00 | |
FX Taxes, duties, and similar payments | | | 12 913.00 | |
FY Salaries and Wages | | | 157 986.00 | |
FZ Social Security Contributions | | | 49 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 375 544.00 | |
GG - OPERATING RESULT (I - II) | | | -36 001.00 | |
GR Interest and similar expenses | | | 2 850.00 | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 265.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 265.00 | | 36.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | 265.00 | | -264.00 |
HK Income tax | -106.00 | 199.00 | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 579.00 | 333 560.00 | | 339 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 590.00 | 312 276.00 | | 378 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 010.00 | 21 284.00 | | -39 010.00 |
