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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 | 2 655.00 | 2 655.00 | | 2 655.00 |
AT Other tangible assets | 103 345.00 | 86 453.00 | 16 892.00 | 103 345.00 |
BJ TOTAL (I) | 107 525.00 | 89 108.00 | 18 417.00 | 107 525.00 |
BX Customers and related accounts | 142 818.00 | | 142 818.00 | 142 818.00 |
BZ Other receivables | 7 574.00 | | 7 574.00 | 7 574.00 |
CF Cash and cash equivalents | 17 554.00 | | 17 554.00 | 17 554.00 |
CH Prepaid expenses | 6 338.00 | | 6 338.00 | 6 338.00 |
CJ TOTAL (II) | 174 284.00 | | 174 284.00 | 174 284.00 |
CO Grand total (0 to V) | 281 809.00 | 89 108.00 | 192 701.00 | 281 809.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 93 788.00 | 92 760.00 | | 93 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 137.00 | 1 028.00 | | 2 137.00 |
DL TOTAL (I) | 104 310.00 | 102 172.00 | | 104 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DX Trade payables and related accounts | 3 445.00 | 3 405.00 | | 3 445.00 |
DY Tax and social security liabilities | 84 947.00 | 92 993.00 | | 84 947.00 |
EC TOTAL (IV) | 88 391.00 | 96 426.00 | | 88 391.00 |
EE Grand total (I to V) | 192 701.00 | 198 598.00 | | 192 701.00 |
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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 | 407 208.00 | | 407 208.00 | 407 208.00 |
FJ Net sales | 407 208.00 | | 407 208.00 | 407 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FR Total operating income (I) | | | 407 666.00 | |
FW Other purchases and external expenses | | | 54 849.00 | |
FX Taxes, duties, and similar payments | | | 5 119.00 | |
FY Salaries and Wages | | | 248 670.00 | |
FZ Social Security Contributions | | | 101 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 434.00 | |
GF Total Operating Expenses (II) | | | 417 518.00 | |
GG - OPERATING RESULT (I - II) | | | -9 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HF Exceptional expenses on capital transactions | 23 784.00 | | | 23 784.00 |
HH Total exceptional expenses (VIII) | 23 784.00 | | | 23 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 216.00 | | | 10 216.00 |
HK Income tax | | 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 443 466.00 | 484 405.00 | | 443 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 329.00 | 483 378.00 | | 441 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 137.00 | 1 028.00 | | 2 137.00 |
