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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 96 915.00 | 70 522.00 | 26 393.00 | 96 915.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 99 315.00 | 70 522.00 | 28 793.00 | 99 315.00 |
BX Customers and related accounts | 73 352.00 | | 73 352.00 | 73 352.00 |
BZ Other receivables | 5 451.00 | | 5 451.00 | 5 451.00 |
CF Cash and cash equivalents | 27 612.00 | | 27 612.00 | 27 612.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 106 624.00 | | 106 624.00 | 106 624.00 |
CO Grand total (0 to V) | 205 939.00 | 70 522.00 | 135 417.00 | 205 939.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 59 600.00 | 93 092.00 | | 59 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 905.00 | -33 493.00 | | -17 905.00 |
DJ Investment subsidies | 286.00 | 536.00 | | 286.00 |
DL TOTAL (I) | 50 781.00 | 68 935.00 | | 50 781.00 |
DU Loans and Debts from Credit Institutions (3) | 20 320.00 | 30 516.00 | | 20 320.00 |
DX Trade payables and related accounts | 8 441.00 | 4 638.00 | | 8 441.00 |
DY Tax and social security liabilities | 55 877.00 | 71 197.00 | | 55 877.00 |
EC TOTAL (IV) | 84 638.00 | 106 351.00 | | 84 638.00 |
EE Grand total (I to V) | 135 419.00 | 175 286.00 | | 135 419.00 |
EG Accrued income and payables due within one year | 84 637.00 | 106 350.00 | | 84 637.00 |
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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 | 356 858.00 | | 356 858.00 | 356 858.00 |
FJ Net sales | 356 858.00 | | 356 858.00 | 356 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 372.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 359 237.00 | |
FW Other purchases and external expenses | | | 76 453.00 | |
FX Taxes, duties, and similar payments | | | 3 390.00 | |
FY Salaries and Wages | | | 182 137.00 | |
FZ Social Security Contributions | | | 96 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 303.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 376 458.00 | |
GG - OPERATING RESULT (I - II) | | | -17 221.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 12 946.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 12 946.00 | | 250.00 |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | 12 946.00 | | -505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 488.00 | 319 531.00 | | 359 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 393.00 | 353 024.00 | | 377 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 905.00 | -33 493.00 | | -17 905.00 |
