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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 | 8 545.00 | 8 545.00 | | 8 545.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AT Other tangible assets | 23 441.00 | 19 922.00 | 3 519.00 | 23 441.00 |
BH Other financial assets | 2 742.00 | | 2 742.00 | 2 742.00 |
BJ TOTAL (I) | 59 120.00 | 28 467.00 | 30 653.00 | 59 120.00 |
BT Goods | 30 701.00 | | 30 701.00 | 30 701.00 |
BX Customers and related accounts | 12 272.00 | 795.00 | 11 477.00 | 12 272.00 |
BZ Other receivables | 26 840.00 | | 26 840.00 | 26 840.00 |
CF Cash and cash equivalents | 56 511.00 | | 56 511.00 | 56 511.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 128 778.00 | 795.00 | 127 983.00 | 128 778.00 |
CO Grand total (0 to V) | 187 898.00 | 29 262.00 | 158 636.00 | 187 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DH Retained earnings | -43 901.00 | -43 903.00 | | -43 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 712.00 | 3.00 | | -9 712.00 |
DL TOTAL (I) | 90 387.00 | 100 099.00 | | 90 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374.00 | 1 469.00 | | 1 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 362.00 | 2 395.00 | | 2 362.00 |
DX Trade payables and related accounts | 9 125.00 | 11 808.00 | | 9 125.00 |
DY Tax and social security liabilities | 33 229.00 | 32 394.00 | | 33 229.00 |
EA Other liabilities | 22 158.00 | 25 866.00 | | 22 158.00 |
EC TOTAL (IV) | 68 249.00 | 73 932.00 | | 68 249.00 |
EE Grand total (I to V) | 158 636.00 | 174 031.00 | | 158 636.00 |
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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 | 164 295.00 | | 164 295.00 | 164 295.00 |
FJ Net sales | 164 295.00 | | 164 295.00 | 164 295.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 165 723.00 | |
FW Other purchases and external expenses | | | 58 658.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | 93 227.00 | |
FZ Social Security Contributions | | | 18 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 175 548.00 | |
GG - OPERATING RESULT (I - II) | | | -9 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 2 535.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 2 535.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -2 535.00 | | -24.00 |
HK Income tax | -137.00 | -1 200.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 723.00 | 179 179.00 | | 165 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 435.00 | 179 177.00 | | 175 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 712.00 | 3.00 | | -9 712.00 |
