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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 | 13 567.00 | 13 567.00 | | 13 567.00 |
AT Other tangible assets | 23 539.00 | 23 539.00 | | 23 539.00 |
BF Loans | 582.00 | | 582.00 | 582.00 |
BH Other financial assets | 6 145.00 | | 6 145.00 | 6 145.00 |
BJ TOTAL (I) | 43 832.00 | 37 105.00 | 6 727.00 | 43 832.00 |
BX Customers and related accounts | 121 517.00 | | 121 517.00 | 121 517.00 |
BZ Other receivables | 46 451.00 | | 46 451.00 | 46 451.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 167 979.00 | | 167 979.00 | 167 979.00 |
CO Grand total (0 to V) | 211 811.00 | 37 105.00 | 174 706.00 | 211 811.00 |
CP Shares due in less than one year | 6 145.00 | | | 6 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -14 714.00 | -16 871.00 | | -14 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66.00 | 2 157.00 | | 66.00 |
DL TOTAL (I) | -8 048.00 | -8 114.00 | | -8 048.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 3 090.00 | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 252.00 | 2 156.00 | | 65 252.00 |
DX Trade payables and related accounts | 17 071.00 | 10 353.00 | | 17 071.00 |
DY Tax and social security liabilities | 100 120.00 | 118 353.00 | | 100 120.00 |
EA Other liabilities | | 27 600.00 | | |
EC TOTAL (IV) | 182 754.00 | 161 553.00 | | 182 754.00 |
EE Grand total (I to V) | 174 706.00 | 153 438.00 | | 174 706.00 |
EG Accrued income and payables due within one year | 182 754.00 | 161 553.00 | | 182 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 3 090.00 | | 310.00 |
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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 | 705 000.00 | | 705 000.00 | 705 000.00 |
FJ Net sales | 705 000.00 | | 705 000.00 | 705 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 648.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 710 044.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 76 580.00 | |
FX Taxes, duties, and similar payments | | | 22 255.00 | |
FY Salaries and Wages | | | 444 791.00 | |
FZ Social Security Contributions | | | 163 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 707 946.00 | |
GG - OPERATING RESULT (I - II) | | | 2 098.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 648.00 | 1 191.00 | | 4 648.00 |
A2 TOTAL ASSETS | 45 704.00 | 34 973.00 | | 45 704.00 |
HB Exceptional income from capital transactions | 833.00 | 250.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | | 4 852.00 | | |
HD Total exceptional income (VII) | 833.00 | 5 102.00 | | 833.00 |
HE Exceptional expenses on management operations | 1 691.00 | 9 045.00 | | 1 691.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 2 191.00 | 9 045.00 | | 2 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 358.00 | -3 943.00 | | -1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 141.00 | 710 188.00 | | 711 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 075.00 | 708 031.00 | | 711 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66.00 | 2 157.00 | | 66.00 |
