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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 | 1 271.00 | 1 271.00 | | 1 271.00 |
AT Other tangible assets | 29 836.00 | 16 789.00 | 13 047.00 | 29 836.00 |
BH Other financial assets | 3 484.00 | | 3 484.00 | 3 484.00 |
BJ TOTAL (I) | 34 591.00 | 18 060.00 | 16 531.00 | 34 591.00 |
BX Customers and related accounts | 234 265.00 | | 234 265.00 | 234 265.00 |
BZ Other receivables | 13 264.00 | | 13 264.00 | 13 264.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 248 756.00 | | 248 756.00 | 248 756.00 |
CO Grand total (0 to V) | 283 348.00 | 18 060.00 | 265 287.00 | 283 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 5 632.00 | 5 632.00 | | 5 632.00 |
DH Retained earnings | 55 047.00 | 47 996.00 | | 55 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 139.00 | 7 052.00 | | -51 139.00 |
DL TOTAL (I) | 12 841.00 | 63 979.00 | | 12 841.00 |
DU Loans and Debts from Credit Institutions (3) | 55 955.00 | 17 723.00 | | 55 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 000.00 | 45 000.00 | | 47 000.00 |
DX Trade payables and related accounts | 40 725.00 | 17 451.00 | | 40 725.00 |
DY Tax and social security liabilities | 92 403.00 | 97 490.00 | | 92 403.00 |
EA Other liabilities | 16 364.00 | | | 16 364.00 |
EC TOTAL (IV) | 252 447.00 | 177 663.00 | | 252 447.00 |
EE Grand total (I to V) | 265 287.00 | 241 643.00 | | 265 287.00 |
EI Including equity loans | 47 000.00 | | | 47 000.00 |
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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 | 236 871.00 | | 236 871.00 | 236 871.00 |
FJ Net sales | 236 871.00 | | 236 871.00 | 236 871.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 2 206.00 | |
FR Total operating income (I) | | | 239 578.00 | |
FW Other purchases and external expenses | | | 168 864.00 | |
FX Taxes, duties, and similar payments | | | 10 771.00 | |
FY Salaries and Wages | | | 86 700.00 | |
FZ Social Security Contributions | | | 12 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 751.00 | |
GE Other Expenses | | | 1 574.00 | |
GF Total Operating Expenses (II) | | | 287 094.00 | |
GG - OPERATING RESULT (I - II) | | | -47 516.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 169.00 | 203.00 | | 2 169.00 |
HH Total exceptional expenses (VIII) | 2 169.00 | 203.00 | | 2 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 169.00 | -203.00 | | -2 169.00 |
HK Income tax | | 1 026.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 578.00 | 304 418.00 | | 239 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 717.00 | 297 367.00 | | 290 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 139.00 | 7 051.00 | | -51 139.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 882.00 | | 12 710.00 | 21 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 484.00 | |
I4 DECREASES Grand Total | | | 34 591.00 | |
IO DECREASES Total including other intangible assets | | | 1 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 271.00 | | | 1 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 163.00 | | 12 673.00 | 17 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 448.00 | | 36.00 | 3 448.00 |
