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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 83 863.00 | 48 502.00 | 35 361.00 | 83 863.00 |
BJ TOTAL (I) | 1 161 283.00 | 48 502.00 | 1 112 781.00 | 1 161 283.00 |
BX Customers and related accounts | 95 941.00 | | 95 941.00 | 95 941.00 |
BZ Other receivables | 3 203.00 | | 3 203.00 | 3 203.00 |
CF Cash and cash equivalents | 24 789.00 | | 24 789.00 | 24 789.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 124 069.00 | | 124 069.00 | 124 069.00 |
CO Grand total (0 to V) | 1 285 352.00 | 48 502.00 | 1 236 850.00 | 1 285 352.00 |
CU Other investments | 1 077 420.00 | | 1 077 420.00 | 1 077 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 129.00 | | | 94 129.00 |
DB Share, merger, contribution premiums, etc. | 104.00 | | | 104.00 |
DD Legal reserve (1) | 9 411.00 | | | 9 411.00 |
DG Other reserves | 793 938.00 | | | 793 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 711.00 | | | -30 711.00 |
DL TOTAL (I) | 866 873.00 | | | 866 873.00 |
DU Loans and Debts from Credit Institutions (3) | 23 630.00 | | | 23 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 461.00 | | | 202 461.00 |
DX Trade payables and related accounts | 19 654.00 | | | 19 654.00 |
DY Tax and social security liabilities | 123 331.00 | | | 123 331.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 369 976.00 | | | 369 976.00 |
EE Grand total (I to V) | 1 236 850.00 | | | 1 236 850.00 |
EG Accrued income and payables due within one year | 354 340.00 | | | 354 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 853 571.00 | | 853 571.00 | 853 571.00 |
FJ Net sales | 853 571.00 | | 853 571.00 | 853 571.00 |
FR Total operating income (I) | | | 853 571.00 | |
FW Other purchases and external expenses | | | 53 763.00 | |
FX Taxes, duties, and similar payments | | | 17 569.00 | |
FY Salaries and Wages | | | 647 993.00 | |
FZ Social Security Contributions | | | 147 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 192.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 883 549.00 | |
GG - OPERATING RESULT (I - II) | | | -29 978.00 | |
GR Interest and similar expenses | | | 4 733.00 | |
GU Total financial expenses (VI) | | | 4 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 571.00 | | | 857 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 282.00 | | | 888 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 711.00 | | | -30 711.00 |
