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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 | 29 497.00 | 22 358.00 | 7 139.00 | 29 497.00 |
AT Other tangible assets | 202 872.00 | 201 055.00 | 1 817.00 | 202 872.00 |
BD Other fixed assets | 429.00 | | 429.00 | 429.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 232 899.00 | 223 413.00 | 9 485.00 | 232 899.00 |
BP Services in progress | 1 653.00 | | 1 653.00 | 1 653.00 |
BX Customers and related accounts | 208 518.00 | 34 628.00 | 173 890.00 | 208 518.00 |
BZ Other receivables | 90 677.00 | | 90 677.00 | 90 677.00 |
CF Cash and cash equivalents | 6 623.00 | | 6 623.00 | 6 623.00 |
CH Prepaid expenses | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 312 007.00 | 34 628.00 | 277 380.00 | 312 007.00 |
CO Grand total (0 to V) | 544 906.00 | 258 041.00 | 286 865.00 | 544 906.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 35 774.00 | 35 774.00 | | 35 774.00 |
DH Retained earnings | -35 153.00 | -92 153.00 | | -35 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 658.00 | 56 999.00 | | -21 658.00 |
DL TOTAL (I) | 22 963.00 | 44 620.00 | | 22 963.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 178.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 564.00 | 29 872.00 | | 73 564.00 |
DX Trade payables and related accounts | 72 689.00 | 108 407.00 | | 72 689.00 |
DY Tax and social security liabilities | 103 266.00 | 154 963.00 | | 103 266.00 |
EA Other liabilities | 2 704.00 | 2 097.00 | | 2 704.00 |
EB Prepaid income (2) | 11 400.00 | | | 11 400.00 |
EC TOTAL (IV) | 263 903.00 | 295 517.00 | | 263 903.00 |
EE Grand total (I to V) | 286 865.00 | 340 137.00 | | 286 865.00 |
EG Accrued income and payables due within one year | 263 903.00 | 295 517.00 | | 263 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 178.00 | | 279.00 |
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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 | 651 439.00 | | 651 439.00 | 651 439.00 |
FJ Net sales | 651 439.00 | | 651 439.00 | 651 439.00 |
FM Inventory production | | | 1 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 541.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 665 968.00 | |
FW Other purchases and external expenses | | | 136 696.00 | |
FX Taxes, duties, and similar payments | | | 10 123.00 | |
FY Salaries and Wages | | | 388 163.00 | |
FZ Social Security Contributions | | | 140 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 684 405.00 | |
GG - OPERATING RESULT (I - II) | | | -18 437.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 632.00 | 1 983.00 | | 3 632.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | | 4 243.00 | | |
HD Total exceptional income (VII) | | 4 243.00 | | |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HG Exceptional depreciation and provisions | 2 483.00 | | | 2 483.00 |
HH Total exceptional expenses (VIII) | 2 483.00 | 1 200.00 | | 2 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 483.00 | 3 043.00 | | -2 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 974.00 | 651 424.00 | | 665 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 632.00 | 594 425.00 | | 687 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 658.00 | 56 999.00 | | -21 658.00 |
