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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 | 39 654.00 | 39 654.00 | | 39 654.00 |
AH Goodwill | 10 214.00 | | 10 214.00 | 10 214.00 |
AT Other tangible assets | 67 009.00 | 48 576.00 | 18 434.00 | 67 009.00 |
BH Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BJ TOTAL (I) | 118 845.00 | 88 230.00 | 30 615.00 | 118 845.00 |
BX Customers and related accounts | 117 383.00 | 2 149.00 | 115 234.00 | 117 383.00 |
BZ Other receivables | 20 734.00 | | 20 734.00 | 20 734.00 |
CF Cash and cash equivalents | 69 089.00 | | 69 089.00 | 69 089.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 209 032.00 | 2 149.00 | 206 883.00 | 209 032.00 |
CO Grand total (0 to V) | 327 877.00 | 90 379.00 | 237 498.00 | 327 877.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 213 167.00 | 213 167.00 | | 213 167.00 |
DH Retained earnings | -82 702.00 | -23 643.00 | | -82 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 018.00 | -59 059.00 | | -2 018.00 |
DL TOTAL (I) | 141 023.00 | 143 042.00 | | 141 023.00 |
DU Loans and Debts from Credit Institutions (3) | 16 835.00 | 31 848.00 | | 16 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 062.00 | | |
DX Trade payables and related accounts | 6 748.00 | 37 459.00 | | 6 748.00 |
DY Tax and social security liabilities | 72 892.00 | 96 917.00 | | 72 892.00 |
EC TOTAL (IV) | 96 475.00 | 185 287.00 | | 96 475.00 |
EE Grand total (I to V) | 237 498.00 | 328 329.00 | | 237 498.00 |
EG Accrued income and payables due within one year | 10 966.00 | 153 439.00 | | 10 966.00 |
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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 | 549 863.00 | | 549 863.00 | 549 863.00 |
FJ Net sales | 549 863.00 | | 549 863.00 | 549 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | 1 084.00 | |
FR Total operating income (I) | | | 551 765.00 | |
FW Other purchases and external expenses | | | 135 838.00 | |
FX Taxes, duties, and similar payments | | | 6 824.00 | |
FY Salaries and Wages | | | 291 330.00 | |
FZ Social Security Contributions | | | 102 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 149.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 552 924.00 | |
GG - OPERATING RESULT (I - II) | | | -1 159.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 17.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 17.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -17.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 879.00 | 508 578.00 | | 551 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 897.00 | 567 637.00 | | 553 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 018.00 | -59 059.00 | | -2 018.00 |
