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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 | 787.00 | 650.00 | 137.00 | 787.00 |
AT Other tangible assets | 70 772.00 | 30 258.00 | 40 514.00 | 70 772.00 |
BH Other financial assets | 2 804.00 | | 2 804.00 | 2 804.00 |
BJ TOTAL (I) | 74 363.00 | 30 908.00 | 43 455.00 | 74 363.00 |
BX Customers and related accounts | 11 597.00 | | 11 597.00 | 11 597.00 |
BZ Other receivables | 213 747.00 | 42 210.00 | 171 537.00 | 213 747.00 |
CF Cash and cash equivalents | 9 867.00 | | 9 867.00 | 9 867.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 236 926.00 | 42 210.00 | 194 716.00 | 236 926.00 |
CO Grand total (0 to V) | 311 289.00 | 73 118.00 | 238 171.00 | 311 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 51 000.00 | | |
DH Retained earnings | -144 694.00 | -220 970.00 | | -144 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 573.00 | 25 276.00 | | -12 573.00 |
DL TOTAL (I) | -140 767.00 | -128 194.00 | | -140 767.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 93 800.00 | | |
DX Trade payables and related accounts | 6 462.00 | 53 298.00 | | 6 462.00 |
DY Tax and social security liabilities | 136 620.00 | 98 860.00 | | 136 620.00 |
EA Other liabilities | 235 855.00 | 13 619.00 | | 235 855.00 |
EC TOTAL (IV) | 378 938.00 | 259 635.00 | | 378 938.00 |
EE Grand total (I to V) | 238 171.00 | 131 440.00 | | 238 171.00 |
EG Accrued income and payables due within one year | 378 938.00 | 259 635.00 | | 378 938.00 |
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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 | 664 917.00 | | 664 917.00 | 664 917.00 |
FJ Net sales | 664 917.00 | | 664 917.00 | 664 917.00 |
FO Operating subsidies | | | 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 272.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 667 610.00 | |
FW Other purchases and external expenses | | | 198 125.00 | |
FX Taxes, duties, and similar payments | | | 7 474.00 | |
FY Salaries and Wages | | | 321 848.00 | |
FZ Social Security Contributions | | | 102 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 210.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 680 447.00 | |
GG - OPERATING RESULT (I - II) | | | -12 838.00 | |
GR Interest and similar expenses | | | 4 735.00 | |
GU Total financial expenses (VI) | | | 4 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 272.00 | 5 504.00 | | 2 272.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 86.00 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 15.00 | 38.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 19 286.00 | | | 19 286.00 |
HH Total exceptional expenses (VIII) | 19 301.00 | 38.00 | | 19 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 610.00 | 628 448.00 | | 672 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 182.00 | 603 172.00 | | 685 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 573.00 | 25 276.00 | | -12 573.00 |
