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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 | 432 802.00 | | 432 802.00 | 432 802.00 |
AP Buildings | 78 866.00 | 68 023.00 | 10 843.00 | 78 866.00 |
AT Other tangible assets | 23 897.00 | 19 711.00 | 4 186.00 | 23 897.00 |
BJ TOTAL (I) | 536 025.00 | 87 734.00 | 448 291.00 | 536 025.00 |
BX Customers and related accounts | 173 117.00 | 49 785.00 | 123 332.00 | 173 117.00 |
BZ Other receivables | 28 723.00 | | 28 723.00 | 28 723.00 |
CF Cash and cash equivalents | 455.00 | | 455.00 | 455.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 204 498.00 | 49 785.00 | 154 714.00 | 204 498.00 |
CO Grand total (0 to V) | 740 523.00 | 137 518.00 | 603 004.00 | 740 523.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 35 700.00 | 35 700.00 | | 35 700.00 |
DH Retained earnings | -23 859.00 | | | -23 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 403.00 | -23 859.00 | | -14 403.00 |
DL TOTAL (I) | 107 437.00 | 121 840.00 | | 107 437.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 197 928.00 | 181 115.00 | | 197 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 352.00 | 87 352.00 | | 87 352.00 |
DX Trade payables and related accounts | 21 894.00 | 13 721.00 | | 21 894.00 |
DY Tax and social security liabilities | 93 282.00 | 94 734.00 | | 93 282.00 |
EA Other liabilities | 9 829.00 | 5 089.00 | | 9 829.00 |
EB Prepaid income (2) | 67 282.00 | 66 589.00 | | 67 282.00 |
EC TOTAL (IV) | 477 567.00 | 448 600.00 | | 477 567.00 |
EE Grand total (I to V) | 603 004.00 | 588 440.00 | | 603 004.00 |
EG Accrued income and payables due within one year | 477 567.00 | 448 600.00 | | 477 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 928.00 | 181 115.00 | | 197 928.00 |
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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 | 712 413.00 | | 712 413.00 | 712 413.00 |
FJ Net sales | 712 413.00 | | 712 413.00 | 712 413.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 351.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 794 773.00 | |
FW Other purchases and external expenses | | | 248 990.00 | |
FX Taxes, duties, and similar payments | | | 12 318.00 | |
FY Salaries and Wages | | | 331 100.00 | |
FZ Social Security Contributions | | | 102 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 932.00 | |
GE Other Expenses | | | 82 999.00 | |
GF Total Operating Expenses (II) | | | 806 017.00 | |
GG - OPERATING RESULT (I - II) | | | -11 244.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 135.00 | 3 260.00 | | 8 135.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | -23.00 | | 25.00 |
HK Income tax | 2 935.00 | 438.00 | | 2 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 798.00 | 716 399.00 | | 794 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 201.00 | 740 258.00 | | 809 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 403.00 | -23 859.00 | | -14 403.00 |
