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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 21 956.00 | 11 523.00 | 10 433.00 | 21 956.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 85 156.00 | 11 523.00 | 73 633.00 | 85 156.00 |
BN Goods in progress | 6 776.00 | | 6 776.00 | 6 776.00 |
BX Customers and related accounts | 140 315.00 | 7 233.00 | 133 082.00 | 140 315.00 |
BZ Other receivables | 17 490.00 | | 17 490.00 | 17 490.00 |
CF Cash and cash equivalents | 60 549.00 | | 60 549.00 | 60 549.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 226 502.00 | 7 233.00 | 219 269.00 | 226 502.00 |
CO Grand total (0 to V) | 311 658.00 | 18 756.00 | 292 902.00 | 311 658.00 |
CP Shares due in less than one year | 3.00 | | | 3.00 |
CR Shares due in more than one year | 10.00 | | | 10.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 61 827.00 | 48 664.00 | | 61 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 479.00 | 25 663.00 | | -12 479.00 |
DL TOTAL (I) | 71 347.00 | 96 327.00 | | 71 347.00 |
DU Loans and Debts from Credit Institutions (3) | 91 367.00 | 48 354.00 | | 91 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | 994.00 | | 619.00 |
DX Trade payables and related accounts | 17 597.00 | 31 675.00 | | 17 597.00 |
DY Tax and social security liabilities | 77 496.00 | 101 703.00 | | 77 496.00 |
EA Other liabilities | 4 079.00 | 17 360.00 | | 4 079.00 |
EB Prepaid income (2) | 30 396.00 | 19 962.00 | | 30 396.00 |
EC TOTAL (IV) | 221 555.00 | 220 047.00 | | 221 555.00 |
EE Grand total (I to V) | 292 902.00 | 316 374.00 | | 292 902.00 |
EI Including equity loans | 619.00 | | | 619.00 |
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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 | 594 924.00 | | 594 924.00 | 594 924.00 |
FJ Net sales | 594 924.00 | | 594 924.00 | 594 924.00 |
FM Inventory production | | | 616.00 | |
FO Operating subsidies | | | 3 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 545.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 607 034.00 | |
FW Other purchases and external expenses | | | 195 539.00 | |
FX Taxes, duties, and similar payments | | | 6 087.00 | |
FY Salaries and Wages | | | 311 721.00 | |
FZ Social Security Contributions | | | 92 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 277.00 | |
GE Other Expenses | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 616 112.00 | |
GG - OPERATING RESULT (I - II) | | | -9 078.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 64.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 469.00 | 83.00 | | 2 469.00 |
HH Total exceptional expenses (VIII) | 2 504.00 | 147.00 | | 2 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 504.00 | -147.00 | | -2 504.00 |
HK Income tax | | 2 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 607 034.00 | 570 356.00 | | 607 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 513.00 | 544 693.00 | | 619 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 479.00 | 25 663.00 | | -12 479.00 |
