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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 393.00 | | 49 393.00 | 49 393.00 |
AP Buildings | 4 873.00 | 4 873.00 | | 4 873.00 |
AT Other tangible assets | 53 054.00 | 53 002.00 | 52.00 | 53 054.00 |
BH Other financial assets | 17 599.00 | | 17 599.00 | 17 599.00 |
BJ TOTAL (I) | 124 921.00 | 57 875.00 | 67 045.00 | 124 921.00 |
BP Services in progress | 6 687.00 | | 6 687.00 | 6 687.00 |
BT Goods | 37 650.00 | 30 644.00 | 7 006.00 | 37 650.00 |
BX Customers and related accounts | 314 218.00 | 6 076.00 | 308 142.00 | 314 218.00 |
BZ Other receivables | 17 212.00 | | 17 212.00 | 17 212.00 |
CF Cash and cash equivalents | 179 024.00 | | 179 024.00 | 179 024.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 558 074.00 | 36 721.00 | 521 353.00 | 558 074.00 |
CN Currency translation adjustments (V) | 1 249.00 | | 1 249.00 | 1 249.00 |
CO Grand total (0 to V) | 684 245.00 | 94 596.00 | 589 648.00 | 684 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 693.00 | 167 693.00 | | 167 693.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DG Other reserves | 323 304.00 | 323 304.00 | | 323 304.00 |
DH Retained earnings | -11 786.00 | -14 938.00 | | -11 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 051.00 | 3 152.00 | | -10 051.00 |
DL TOTAL (I) | 485 931.00 | 495 982.00 | | 485 931.00 |
DP Provisions for Risks | 1 249.00 | | | 1 249.00 |
DR TOTAL (IV) | 1 249.00 | | | 1 249.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 44.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128.00 | 1 128.00 | | 1 128.00 |
DX Trade payables and related accounts | 65 632.00 | 59 665.00 | | 65 632.00 |
DY Tax and social security liabilities | 35 389.00 | 41 102.00 | | 35 389.00 |
EA Other liabilities | 273.00 | 1 296.00 | | 273.00 |
EB Prepaid income (2) | | 23 000.00 | | |
EC TOTAL (IV) | 102 468.00 | 126 236.00 | | 102 468.00 |
ED (V) | | 2 295.00 | | |
EE Grand total (I to V) | 589 648.00 | 624 515.00 | | 589 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 696.00 | 8 896.00 | 17 592.00 | 8 696.00 |
FG Production sold - services | 60.00 | 295 918.00 | 295 978.00 | 60.00 |
FJ Net sales | 8 756.00 | 304 814.00 | 313 570.00 | 8 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 313 636.00 | |
FS Purchases of goods (including customs duties) | | | 23 299.00 | |
FT Inventory change (goods) | | | -4 900.00 | |
FW Other purchases and external expenses | | | 96 544.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FY Salaries and Wages | | | 142 529.00 | |
FZ Social Security Contributions | | | 53 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 289.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 321 111.00 | |
GG - OPERATING RESULT (I - II) | | | -7 475.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 333.00 | |
GP Total financial income (V) | | | 6 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 249.00 | |
GR Interest and similar expenses | | | 657.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 455.00 | | |
HD Total exceptional income (VII) | | 10 455.00 | | |
HE Exceptional expenses on management operations | 6 916.00 | 758.00 | | 6 916.00 |
HH Total exceptional expenses (VIII) | 6 916.00 | 758.00 | | 6 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 916.00 | 9 696.00 | | -6 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 969.00 | 370 598.00 | | 319 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 020.00 | 367 445.00 | | 330 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 051.00 | 3 152.00 | | -10 051.00 |
