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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 | 3 595.00 | 3 595.00 | | 3 595.00 |
AT Other tangible assets | 35 878.00 | 28 363.00 | 7 515.00 | 35 878.00 |
BH Other financial assets | 22 024.00 | | 22 024.00 | 22 024.00 |
BJ TOTAL (I) | 61 497.00 | 31 959.00 | 29 539.00 | 61 497.00 |
BP Services in progress | 29 279.00 | | 29 279.00 | 29 279.00 |
BX Customers and related accounts | 410 632.00 | | 410 632.00 | 410 632.00 |
BZ Other receivables | 70 185.00 | | 70 185.00 | 70 185.00 |
CF Cash and cash equivalents | 9 523.00 | | 9 523.00 | 9 523.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 519 755.00 | | 519 755.00 | 519 755.00 |
CO Grand total (0 to V) | 581 252.00 | 31 959.00 | 549 293.00 | 581 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 51 967.00 | | | 51 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94.00 | | | 94.00 |
DL TOTAL (I) | 82 860.00 | | | 82 860.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | | | 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 936.00 | | | 181 936.00 |
DX Trade payables and related accounts | 95 066.00 | | | 95 066.00 |
DY Tax and social security liabilities | 116 588.00 | | | 116 588.00 |
EA Other liabilities | 72 404.00 | | | 72 404.00 |
EC TOTAL (IV) | 466 433.00 | | | 466 433.00 |
EE Grand total (I to V) | 549 293.00 | | | 549 293.00 |
EG Accrued income and payables due within one year | 466 433.00 | | | 466 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | | | 439.00 |
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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 | 343 324.00 | | 343 324.00 | 343 324.00 |
FJ Net sales | 343 324.00 | | 343 324.00 | 343 324.00 |
FM Inventory production | | | -62 135.00 | |
FR Total operating income (I) | | | 281 189.00 | |
FW Other purchases and external expenses | | | 126 899.00 | |
FX Taxes, duties, and similar payments | | | 13 329.00 | |
FY Salaries and Wages | | | 115 859.00 | |
FZ Social Security Contributions | | | 28 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 935.00 | |
GE Other Expenses | | | 2 315.00 | |
GF Total Operating Expenses (II) | | | 290 225.00 | |
GG - OPERATING RESULT (I - II) | | | -9 035.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 866.00 | | | 5 866.00 |
HA Exceptional income from management transactions | 15 402.00 | | | 15 402.00 |
HD Total exceptional income (VII) | 15 402.00 | | | 15 402.00 |
HE Exceptional expenses on management operations | 5 323.00 | | | 5 323.00 |
HH Total exceptional expenses (VIII) | 5 323.00 | | | 5 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 079.00 | | | 10 079.00 |
HK Income tax | 603.00 | | | 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 591.00 | | | 296 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 498.00 | | | 296 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94.00 | | | 94.00 |
