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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 | 22 619.00 | 22 619.00 | | 22 619.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 5 711.00 | 5 711.00 | | 5 711.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 79 961.00 | 42 425.00 | 37 536.00 | 79 961.00 |
BX Customers and related accounts | 44 559.00 | | 44 559.00 | 44 559.00 |
BZ Other receivables | 2 826.00 | | 2 826.00 | 2 826.00 |
CF Cash and cash equivalents | 34 029.00 | | 34 029.00 | 34 029.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 82 134.00 | | 82 134.00 | 82 134.00 |
CO Grand total (0 to V) | 162 095.00 | 42 425.00 | 119 670.00 | 162 095.00 |
CP Shares due in less than one year | 408.00 | | | 408.00 |
CR Shares due in more than one year | 3 118.00 | | | 3 118.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
CX Development or Research and Development Expenses | 21 143.00 | 14 095.00 | 7 048.00 | 21 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -66 330.00 | -62 923.00 | | -66 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 208.00 | -3 406.00 | | 36 208.00 |
DL TOTAL (I) | -12 521.00 | -48 730.00 | | -12 521.00 |
DU Loans and Debts from Credit Institutions (3) | 13 753.00 | 15 193.00 | | 13 753.00 |
DX Trade payables and related accounts | 18 747.00 | 18 059.00 | | 18 747.00 |
DY Tax and social security liabilities | 99 673.00 | 109 813.00 | | 99 673.00 |
EA Other liabilities | 18.00 | 3 610.00 | | 18.00 |
EC TOTAL (IV) | 132 191.00 | 146 674.00 | | 132 191.00 |
EE Grand total (I to V) | 119 670.00 | 97 945.00 | | 119 670.00 |
EG Accrued income and payables due within one year | 47 109.00 | 131 591.00 | | 47 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 753.00 | 15 193.00 | | 13 753.00 |
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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 | | | 279 615.00 | |
FJ Net sales | | | 279 615.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 279 617.00 | |
FW Other purchases and external expenses | | | 82 489.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 116 030.00 | |
FZ Social Security Contributions | | | 36 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 048.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 243 291.00 | |
GG - OPERATING RESULT (I - II) | | | 36 326.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HF Exceptional expenses on capital transactions | | 3 259.00 | | |
HH Total exceptional expenses (VIII) | 121.00 | 3 259.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -3 259.00 | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 621.00 | 241 396.00 | | 279 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 412.00 | 244 803.00 | | 243 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 208.00 | -3 406.00 | | 36 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 747.00 | 11 243.00 | 7 504.00 | 18 747.00 |
8D Social Security and Other Social Organizations | 99 673.00 | 35 754.00 | 63 919.00 | 99 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 44 559.00 | 44 559.00 | | 44 559.00 |
VG Loans with a maturity of up to one year at origin | 13 753.00 | 93.00 | 13 659.00 | 13 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 826.00 | 2 826.00 | | 2 826.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 513.00 | 48 513.00 | | 48 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 191.00 | 47 109.00 | 85 083.00 | 132 191.00 |
