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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 | 18 969.00 | 13 220.00 | 5 749.00 | 18 969.00 |
AT Other tangible assets | 27 458.00 | 28 485.00 | -1 027.00 | 27 458.00 |
BH Other financial assets | 923.00 | | 923.00 | 923.00 |
BJ TOTAL (I) | 50 351.00 | 41 705.00 | 8 645.00 | 50 351.00 |
BN Goods in progress | 5 010.00 | | 5 010.00 | 5 010.00 |
BX Customers and related accounts | 328 704.00 | 8 909.00 | 319 795.00 | 328 704.00 |
BZ Other receivables | 339 648.00 | | 339 648.00 | 339 648.00 |
CF Cash and cash equivalents | 484 948.00 | | 484 948.00 | 484 948.00 |
CH Prepaid expenses | 9 217.00 | | 9 217.00 | 9 217.00 |
CJ TOTAL (II) | 1 167 527.00 | 8 909.00 | 1 158 618.00 | 1 167 527.00 |
CO Grand total (0 to V) | 1 217 514.00 | 50 614.00 | 1 166 900.00 | 1 217 514.00 |
CP Shares due in less than one year | 923.00 | | | 923.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CW Deferred expenses or loan issuance costs | -364.00 | | -364.00 | -364.00 |
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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 | 31 095.00 | 530.00 | | 31 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517.00 | 30 564.00 | | 517.00 |
DL TOTAL (I) | 40 412.00 | 39 895.00 | | 40 412.00 |
DU Loans and Debts from Credit Institutions (3) | | 109 274.00 | | |
DX Trade payables and related accounts | 11 704.00 | 5 183.00 | | 11 704.00 |
DY Tax and social security liabilities | 120 824.00 | 130 420.00 | | 120 824.00 |
EA Other liabilities | 993 960.00 | 805 280.00 | | 993 960.00 |
EC TOTAL (IV) | 1 126 488.00 | 1 050 156.00 | | 1 126 488.00 |
EE Grand total (I to V) | 1 166 900.00 | 1 090 051.00 | | 1 166 900.00 |
EG Accrued income and payables due within one year | 1 126 488.00 | 1 050 156.00 | | 1 126 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109 274.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 300 175.00 | | 300 175.00 | 300 175.00 |
FJ Net sales | 300 175.00 | | 300 175.00 | 300 175.00 |
FM Inventory production | | | 5 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 305 185.00 | |
FU Purchases of raw materials and other supplies | | | 3 791.00 | |
FW Other purchases and external expenses | | | 63 923.00 | |
FX Taxes, duties, and similar payments | | | 4 860.00 | |
FY Salaries and Wages | | | 154 426.00 | |
FZ Social Security Contributions | | | 64 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 137.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 303 997.00 | |
GG - OPERATING RESULT (I - II) | | | 1 188.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | 448.00 | -10.00 | | 448.00 |
HB Exceptional income from capital transactions | | 74.00 | | |
HD Total exceptional income (VII) | 448.00 | 64.00 | | 448.00 |
HE Exceptional expenses on management operations | | 10 475.00 | | |
HF Exceptional expenses on capital transactions | 4.00 | 111.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 10 586.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | -10 522.00 | | 444.00 |
HK Income tax | | 4 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 680.00 | 312 171.00 | | 305 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 164.00 | 281 607.00 | | 305 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517.00 | 30 564.00 | | 517.00 |
