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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 | 2 669.00 | 2 669.00 | | 2 669.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 7 529.00 | 7 529.00 | | 7 529.00 |
AT Other tangible assets | 156 975.00 | 80 084.00 | 76 891.00 | 156 975.00 |
AX Advances and down payments | 2 532.00 | | 2 532.00 | 2 532.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 216 938.00 | 90 282.00 | 126 656.00 | 216 938.00 |
BX Customers and related accounts | 36 418.00 | 1 798.00 | 34 619.00 | 36 418.00 |
BZ Other receivables | 19 828.00 | | 19 828.00 | 19 828.00 |
CF Cash and cash equivalents | 88 245.00 | | 88 245.00 | 88 245.00 |
CH Prepaid expenses | 7 470.00 | | 7 470.00 | 7 470.00 |
CJ TOTAL (II) | 151 961.00 | 1 798.00 | 150 163.00 | 151 961.00 |
CO Grand total (0 to V) | 368 898.00 | 92 080.00 | 276 818.00 | 368 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 90 000.00 | 70 000.00 | | 90 000.00 |
DH Retained earnings | 37 238.00 | 34 174.00 | | 37 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 506.00 | 27 564.00 | | -18 506.00 |
DL TOTAL (I) | 125 232.00 | 148 238.00 | | 125 232.00 |
DU Loans and Debts from Credit Institutions (3) | 70 817.00 | 68 618.00 | | 70 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 205.00 | 36 006.00 | | 36 205.00 |
DX Trade payables and related accounts | 12 919.00 | 14 613.00 | | 12 919.00 |
DY Tax and social security liabilities | 31 645.00 | 31 902.00 | | 31 645.00 |
EC TOTAL (IV) | 151 586.00 | 151 139.00 | | 151 586.00 |
EE Grand total (I to V) | 276 818.00 | 299 378.00 | | 276 818.00 |
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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 | 238 616.00 | | 238 616.00 | 238 616.00 |
FJ Net sales | 238 616.00 | | 238 616.00 | 238 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 514.00 | |
FQ Other income | | | 2 382.00 | |
FR Total operating income (I) | | | 250 512.00 | |
FW Other purchases and external expenses | | | 88 776.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
FY Salaries and Wages | | | 121 836.00 | |
FZ Social Security Contributions | | | 18 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 594.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 266 283.00 | |
GG - OPERATING RESULT (I - II) | | | -15 771.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 1 625.00 | 1 518.00 | | 1 625.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | 1 518.00 | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 522.00 | -1 517.00 | | -1 522.00 |
HK Income tax | | 4 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 615.00 | 283 990.00 | | 250 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 121.00 | 256 426.00 | | 269 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 506.00 | 27 564.00 | | -18 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 205.00 | 36 205.00 | | 36 205.00 |
8B Suppliers and Related Accounts | 12 919.00 | 12 919.00 | | 12 919.00 |
VG Loans with a maturity of up to one year at origin | 70 817.00 | 24 452.00 | 46 365.00 | 70 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 644.00 | 31 644.00 | | 31 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 674.00 | 63 715.00 | 1 958.00 | 65 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 586.00 | 105 221.00 | 46 365.00 | 151 586.00 |
