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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 | 39 761.00 | 39 761.00 | | 39 761.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 90 927.00 | 87 071.00 | 3 856.00 | 90 927.00 |
BH Other financial assets | 4 611.00 | | 4 611.00 | 4 611.00 |
BJ TOTAL (I) | 175 298.00 | 126 832.00 | 48 466.00 | 175 298.00 |
BX Customers and related accounts | 403 502.00 | 94 249.00 | 309 253.00 | 403 502.00 |
BZ Other receivables | 5 726.00 | | 5 726.00 | 5 726.00 |
CF Cash and cash equivalents | 70 544.00 | | 70 544.00 | 70 544.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 487 772.00 | 94 249.00 | 393 523.00 | 487 772.00 |
CO Grand total (0 to V) | 663 070.00 | 221 081.00 | 441 989.00 | 663 070.00 |
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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 |
DG Other reserves | 319 486.00 | 317 559.00 | | 319 486.00 |
DH Retained earnings | | -39 084.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 944.00 | 41 011.00 | | -26 944.00 |
DL TOTAL (I) | 301 343.00 | 328 286.00 | | 301 343.00 |
DU Loans and Debts from Credit Institutions (3) | 14 203.00 | | | 14 203.00 |
DX Trade payables and related accounts | 25 273.00 | 18 968.00 | | 25 273.00 |
DY Tax and social security liabilities | 91 170.00 | 77 700.00 | | 91 170.00 |
EA Other liabilities | 10 000.00 | 480.00 | | 10 000.00 |
EC TOTAL (IV) | 140 646.00 | 97 148.00 | | 140 646.00 |
EE Grand total (I to V) | 441 989.00 | 425 434.00 | | 441 989.00 |
EG Accrued income and payables due within one year | 136 450.00 | 97 148.00 | | 136 450.00 |
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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 | 705 337.00 | | 705 337.00 | 705 337.00 |
FJ Net sales | 705 337.00 | | 705 337.00 | 705 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 300.00 | |
FR Total operating income (I) | | | 736 637.00 | |
FW Other purchases and external expenses | | | 499 356.00 | |
FX Taxes, duties, and similar payments | | | 4 469.00 | |
FY Salaries and Wages | | | 158 007.00 | |
FZ Social Security Contributions | | | 55 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 288.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 763 074.00 | |
GG - OPERATING RESULT (I - II) | | | -26 437.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 1 317.00 | | | 1 317.00 |
HH Total exceptional expenses (VIII) | 1 317.00 | | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | | | -417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 537.00 | 807 896.00 | | 737 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 481.00 | 766 885.00 | | 764 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 944.00 | 41 011.00 | | -26 944.00 |
