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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 20 827.00 | 20 086.00 | 740.00 | 20 827.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 66 292.00 | 20 086.00 | 46 205.00 | 66 292.00 |
BX Customers and related accounts | 16 746.00 | 2 389.00 | 14 357.00 | 16 746.00 |
BZ Other receivables | 4 398.00 | | 4 398.00 | 4 398.00 |
CD Marketable securities | 44 998.00 | | 44 998.00 | 44 998.00 |
CF Cash and cash equivalents | 19 527.00 | | 19 527.00 | 19 527.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 86 265.00 | 2 389.00 | 83 876.00 | 86 265.00 |
CO Grand total (0 to V) | 152 558.00 | 22 476.00 | 130 081.00 | 152 558.00 |
CR Shares due in more than one year | 2 867.00 | | | 2 867.00 |
CU Other investments | 19 997.00 | | 19 997.00 | 19 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 118.00 | 91 984.00 | | 97 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 839.00 | 5 133.00 | | -9 839.00 |
DL TOTAL (I) | 96 078.00 | 105 918.00 | | 96 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 604.00 | 12 397.00 | | 12 604.00 |
DX Trade payables and related accounts | 2 909.00 | 3 444.00 | | 2 909.00 |
DY Tax and social security liabilities | 18 488.00 | 25 649.00 | | 18 488.00 |
EC TOTAL (IV) | 34 003.00 | 41 491.00 | | 34 003.00 |
EE Grand total (I to V) | 130 081.00 | 147 409.00 | | 130 081.00 |
EG Accrued income and payables due within one year | 34 003.00 | 41 491.00 | | 34 003.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 185 211.00 | | 185 211.00 | 185 211.00 |
FJ Net sales | 185 261.00 | | 185 261.00 | 185 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 240.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 193 506.00 | |
FS Purchases of goods (including customs duties) | | | 579.00 | |
FU Purchases of raw materials and other supplies | | | 1 642.00 | |
FW Other purchases and external expenses | | | 66 222.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 117 489.00 | |
FZ Social Security Contributions | | | 15 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 389.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 205 921.00 | |
GG - OPERATING RESULT (I - II) | | | -12 414.00 | |
GL Other interest and similar income | | | 51.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 692.00 | |
GP Total financial income (V) | | | 2 743.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | | 1 549.00 | | |
HH Total exceptional expenses (VIII) | 97.00 | 1 549.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | -1 549.00 | | 98.00 |
HK Income tax | | 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 444.00 | 232 082.00 | | 196 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 284.00 | 226 948.00 | | 206 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 839.00 | 5 133.00 | | -9 839.00 |
