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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 | 16 080.00 | 11 546.00 | 4 534.00 | 16 080.00 |
AT Other tangible assets | 21 414.00 | 14 150.00 | 7 263.00 | 21 414.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 494.00 | 25 696.00 | 11 798.00 | 37 494.00 |
BX Customers and related accounts | 218 349.00 | | 218 349.00 | 218 349.00 |
BZ Other receivables | 421 078.00 | | 421 078.00 | 421 078.00 |
CF Cash and cash equivalents | 56 750.00 | | 56 750.00 | 56 750.00 |
CH Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 698 816.00 | | 698 816.00 | 698 816.00 |
CO Grand total (0 to V) | 736 310.00 | 25 696.00 | 710 614.00 | 736 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 327 249.00 | 314 877.00 | | 327 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 451.00 | 12 372.00 | | -19 451.00 |
DL TOTAL (I) | 313 299.00 | 332 749.00 | | 313 299.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | 221.00 | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 268.00 | 136 623.00 | | 122 268.00 |
DX Trade payables and related accounts | 104 284.00 | 94 991.00 | | 104 284.00 |
DY Tax and social security liabilities | 165 837.00 | 177 113.00 | | 165 837.00 |
EA Other liabilities | 4 598.00 | 2.00 | | 4 598.00 |
EC TOTAL (IV) | 397 315.00 | 408 952.00 | | 397 315.00 |
EE Grand total (I to V) | 710 614.00 | 741 701.00 | | 710 614.00 |
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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 | 306 800.00 | | 306 800.00 | 306 800.00 |
FJ Net sales | 306 800.00 | | 306 800.00 | 306 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 307 043.00 | |
FW Other purchases and external expenses | | | 58 497.00 | |
FX Taxes, duties, and similar payments | | | 18 901.00 | |
FY Salaries and Wages | | | 302 101.00 | |
FZ Social Security Contributions | | | 119 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 197.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 507 347.00 | |
GG - OPERATING RESULT (I - II) | | | -200 304.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 335.00 | | | 20 335.00 |
HB Exceptional income from capital transactions | 3 974.00 | 8 000.00 | | 3 974.00 |
HD Total exceptional income (VII) | 24 309.00 | 8 000.00 | | 24 309.00 |
HE Exceptional expenses on management operations | 520.00 | 17.00 | | 520.00 |
HF Exceptional expenses on capital transactions | 3 974.00 | | | 3 974.00 |
HH Total exceptional expenses (VIII) | 4 494.00 | 17.00 | | 4 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 815.00 | 7 983.00 | | 19 815.00 |
HK Income tax | -161 024.00 | -140 135.00 | | -161 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 367.00 | 317 803.00 | | 331 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 817.00 | 305 431.00 | | 350 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 451.00 | 12 372.00 | | -19 451.00 |
