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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 | 1 405.00 | 1 047.00 | 358.00 | 1 405.00 |
AH Goodwill | 30 000.00 | 3 000.00 | 27 000.00 | 30 000.00 |
AT Other tangible assets | 1 767.00 | 1 767.00 | | 1 767.00 |
BJ TOTAL (I) | 33 172.00 | 5 814.00 | 27 358.00 | 33 172.00 |
BX Customers and related accounts | 49 773.00 | 3 636.00 | 46 137.00 | 49 773.00 |
BZ Other receivables | 27 309.00 | | 27 309.00 | 27 309.00 |
CF Cash and cash equivalents | 6 909.00 | | 6 909.00 | 6 909.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 85 850.00 | 3 636.00 | 82 214.00 | 85 850.00 |
CO Grand total (0 to V) | 119 022.00 | 9 450.00 | 109 571.00 | 119 022.00 |
CR Shares due in more than one year | 4 351.00 | | | 4 351.00 |
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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 |
DH Retained earnings | -4 772.00 | 7 573.00 | | -4 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606.00 | -12 346.00 | | -606.00 |
DL TOTAL (I) | 3 422.00 | 4 028.00 | | 3 422.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 84.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 039.00 | 26 341.00 | | 42 039.00 |
DX Trade payables and related accounts | 21 839.00 | 29 391.00 | | 21 839.00 |
DY Tax and social security liabilities | 38 690.00 | 18 932.00 | | 38 690.00 |
EA Other liabilities | | 72.00 | | |
EB Prepaid income (2) | 3 496.00 | 4 062.00 | | 3 496.00 |
EC TOTAL (IV) | 106 149.00 | 78 882.00 | | 106 149.00 |
EE Grand total (I to V) | 109 571.00 | 82 910.00 | | 109 571.00 |
EG Accrued income and payables due within one year | 106 149.00 | 78 882.00 | | 106 149.00 |
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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 | 136 977.00 | | 136 977.00 | 136 977.00 |
FJ Net sales | 136 977.00 | | 136 977.00 | 136 977.00 |
FO Operating subsidies | | | 2 622.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 139 606.00 | |
FU Purchases of raw materials and other supplies | | | 2 367.00 | |
FW Other purchases and external expenses | | | 33 520.00 | |
FX Taxes, duties, and similar payments | | | 1 010.00 | |
FY Salaries and Wages | | | 81 769.00 | |
FZ Social Security Contributions | | | 21 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 140 046.00 | |
GG - OPERATING RESULT (I - II) | | | -441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 878.00 | 79 456.00 | | 139 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 483.00 | 91 802.00 | | 140 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -606.00 | -12 346.00 | | -606.00 |
