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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 | 95 118.00 | 53 219.00 | 41 900.00 | 95 118.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 97 518.00 | 53 219.00 | 44 300.00 | 97 518.00 |
BX Customers and related accounts | 82 862.00 | | 82 862.00 | 82 862.00 |
BZ Other receivables | 8 475.00 | | 8 475.00 | 8 475.00 |
CF Cash and cash equivalents | 38 692.00 | | 38 692.00 | 38 692.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 130 986.00 | | 130 986.00 | 130 986.00 |
CO Grand total (0 to V) | 228 504.00 | 53 219.00 | 175 286.00 | 228 504.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 93 092.00 | | | 93 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 493.00 | | | -33 493.00 |
DJ Investment subsidies | 536.00 | | | 536.00 |
DL TOTAL (I) | 69 745.00 | | | 69 745.00 |
DU Loans and Debts from Credit Institutions (3) | 30 516.00 | | | 30 516.00 |
DX Trade payables and related accounts | 4 638.00 | | | 4 638.00 |
DY Tax and social security liabilities | 71 197.00 | | | 71 197.00 |
EC TOTAL (IV) | 106 351.00 | | | 106 351.00 |
EE Grand total (I to V) | 208 779.00 | | | 208 779.00 |
EG Accrued income and payables due within one year | 106 350.00 | | | 106 350.00 |
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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 | 306 238.00 | | 306 238.00 | 306 238.00 |
FJ Net sales | 306 238.00 | | 306 238.00 | 306 238.00 |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 306 584.00 | |
FW Other purchases and external expenses | | | 71 540.00 | |
FX Taxes, duties, and similar payments | | | 5 279.00 | |
FY Salaries and Wages | | | 182 959.00 | |
FZ Social Security Contributions | | | 82 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 003.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 352 928.00 | |
GG - OPERATING RESULT (I - II) | | | -46 338.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 946.00 | | | 12 946.00 |
HD Total exceptional income (VII) | 12 946.00 | | | 12 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 946.00 | | | -12 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 531.00 | | | 319 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 024.00 | | | 353 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 493.00 | | | -33 493.00 |
