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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 | 1 860.00 | 936.00 | 924.00 | 1 860.00 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AT Other tangible assets | 48 049.00 | 11 392.00 | 36 657.00 | 48 049.00 |
BJ TOTAL (I) | 81 409.00 | 12 328.00 | 69 081.00 | 81 409.00 |
BX Customers and related accounts | 43 814.00 | | 43 814.00 | 43 814.00 |
BZ Other receivables | 7 516.00 | | 7 516.00 | 7 516.00 |
CF Cash and cash equivalents | 779.00 | | 779.00 | 779.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 53 105.00 | | 53 105.00 | 53 105.00 |
CO Grand total (0 to V) | 134 514.00 | 12 328.00 | 122 186.00 | 134 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 200.00 | 52 200.00 | | 52 200.00 |
DG Other reserves | 10 683.00 | | | 10 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 006.00 | 10 683.00 | | -5 006.00 |
DL TOTAL (I) | 57 877.00 | 62 883.00 | | 57 877.00 |
DU Loans and Debts from Credit Institutions (3) | 6 434.00 | 11 401.00 | | 6 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 228.00 | 2 563.00 | | 19 228.00 |
DX Trade payables and related accounts | 9 506.00 | 16 610.00 | | 9 506.00 |
DY Tax and social security liabilities | 29 126.00 | 27 880.00 | | 29 126.00 |
EA Other liabilities | 15.00 | 7.00 | | 15.00 |
EC TOTAL (IV) | 64 309.00 | 58 460.00 | | 64 309.00 |
EE Grand total (I to V) | 122 186.00 | 121 343.00 | | 122 186.00 |
EI Including equity loans | 19 228.00 | | | 19 228.00 |
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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 | 191 045.00 | | 191 045.00 | 191 045.00 |
FJ Net sales | 191 045.00 | | 191 045.00 | 191 045.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 191 351.00 | |
FW Other purchases and external expenses | | | 92 033.00 | |
FX Taxes, duties, and similar payments | | | 5 278.00 | |
FY Salaries and Wages | | | 72 458.00 | |
FZ Social Security Contributions | | | 14 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 285.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 195 296.00 | |
GG - OPERATING RESULT (I - II) | | | -3 945.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 730.00 | 208.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | 208.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | -208.00 | | -730.00 |
HK Income tax | | 1 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 355.00 | 119 415.00 | | 191 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 360.00 | 108 732.00 | | 196 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 006.00 | 10 683.00 | | -5 006.00 |
