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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 | 1 659.00 | 139.00 | 1 520.00 | 1 659.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AT Other tangible assets | 48 736.00 | 42 686.00 | 6 049.00 | 48 736.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 77 605.00 | 42 826.00 | 34 779.00 | 77 605.00 |
BX Customers and related accounts | 96 653.00 | | 96 653.00 | 96 653.00 |
BZ Other receivables | 9 090.00 | | 9 090.00 | 9 090.00 |
CF Cash and cash equivalents | 30 559.00 | | 30 559.00 | 30 559.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 137 672.00 | | 137 672.00 | 137 672.00 |
CO Grand total (0 to V) | 215 277.00 | 42 826.00 | 172 451.00 | 215 277.00 |
CU Other investments | 4 660.00 | | 4 660.00 | 4 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 14 324.00 | -20 243.00 | | 14 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 037.00 | 34 567.00 | | -10 037.00 |
DL TOTAL (I) | 21 057.00 | 31 094.00 | | 21 057.00 |
DU Loans and Debts from Credit Institutions (3) | 14 315.00 | 2 060.00 | | 14 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 560.00 | 41 821.00 | | 62 560.00 |
DX Trade payables and related accounts | 6 379.00 | 5 910.00 | | 6 379.00 |
DY Tax and social security liabilities | 37 581.00 | 40 227.00 | | 37 581.00 |
EA Other liabilities | 30 559.00 | 29 909.00 | | 30 559.00 |
EC TOTAL (IV) | 151 394.00 | 119 926.00 | | 151 394.00 |
EE Grand total (I to V) | 172 451.00 | 151 020.00 | | 172 451.00 |
EG Accrued income and payables due within one year | 151 394.00 | 119 627.00 | | 151 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 015.00 | | | 14 015.00 |
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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 | 239 724.00 | | 239 724.00 | 239 724.00 |
FJ Net sales | 239 724.00 | | 239 724.00 | 239 724.00 |
FR Total operating income (I) | | | 239 724.00 | |
FW Other purchases and external expenses | | | 94 241.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 130 043.00 | |
FZ Social Security Contributions | | | 20 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 780.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 250 059.00 | |
GG - OPERATING RESULT (I - II) | | | -10 336.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 969.00 | | | 969.00 |
HD Total exceptional income (VII) | 969.00 | | | 969.00 |
HE Exceptional expenses on management operations | | 348.00 | | |
HH Total exceptional expenses (VIII) | | 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 969.00 | -348.00 | | 969.00 |
HK Income tax | -277.00 | | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 693.00 | 278 966.00 | | 240 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 730.00 | 244 399.00 | | 250 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 037.00 | 34 567.00 | | -10 037.00 |
