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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 | 911.00 | 911.00 | | 911.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 15 142.00 | 10 782.00 | 4 360.00 | 15 142.00 |
BH Other financial assets | 934.00 | | 934.00 | 934.00 |
BJ TOTAL (I) | 19 987.00 | 11 693.00 | 8 294.00 | 19 987.00 |
BX Customers and related accounts | 160 504.00 | 49 728.00 | 110 776.00 | 160 504.00 |
BZ Other receivables | 32 116.00 | | 32 116.00 | 32 116.00 |
CF Cash and cash equivalents | 29 264.00 | | 29 264.00 | 29 264.00 |
CJ TOTAL (II) | 221 885.00 | 49 728.00 | 172 157.00 | 221 885.00 |
CO Grand total (0 to V) | 241 873.00 | 61 421.00 | 180 451.00 | 241 873.00 |
CR Shares due in more than one year | 61 954.00 | | | 61 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 666.00 | | | 25 666.00 |
DB Share, merger, contribution premiums, etc. | 24 833.00 | | | 24 833.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -36 723.00 | | | -36 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 862.00 | | | -26 862.00 |
DL TOTAL (I) | -12 335.00 | | | -12 335.00 |
DU Loans and Debts from Credit Institutions (3) | 2 542.00 | | | 2 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 273.00 | | | 3 273.00 |
DX Trade payables and related accounts | 91 513.00 | | | 91 513.00 |
DY Tax and social security liabilities | 72 655.00 | | | 72 655.00 |
EA Other liabilities | 22 802.00 | | | 22 802.00 |
EC TOTAL (IV) | 192 787.00 | | | 192 787.00 |
EE Grand total (I to V) | 180 451.00 | | | 180 451.00 |
EG Accrued income and payables due within one year | 191 637.00 | | | 191 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 542.00 | | | 2 542.00 |
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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 | 14 560.00 | | 14 560.00 | 14 560.00 |
FG Production sold - services | 231 166.00 | 180.00 | 231 346.00 | 231 166.00 |
FJ Net sales | 245 726.00 | 180.00 | 245 906.00 | 245 726.00 |
FO Operating subsidies | | | 1 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 635.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 250 765.00 | |
FS Purchases of goods (including customs duties) | | | 1 246.00 | |
FW Other purchases and external expenses | | | 101 813.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 128 999.00 | |
FZ Social Security Contributions | | | 21 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 490.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 275 507.00 | |
GG - OPERATING RESULT (I - II) | | | -24 741.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 635.00 | | | 2 635.00 |
HE Exceptional expenses on management operations | 1 764.00 | | | 1 764.00 |
HH Total exceptional expenses (VIII) | 1 764.00 | | | 1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 764.00 | | | -1 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 765.00 | | | 250 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 628.00 | | | 277 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 862.00 | | | -26 862.00 |
