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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 | 11 482.00 | 8 505.00 | 2 977.00 | 11 482.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AJ Other Intangible Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 41 417.00 | 30 999.00 | 10 419.00 | 41 417.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 102 682.00 | 39 993.00 | 62 689.00 | 102 682.00 |
BX Customers and related accounts | 118 292.00 | | 118 292.00 | 118 292.00 |
BZ Other receivables | 314 637.00 | | 314 637.00 | 314 637.00 |
CF Cash and cash equivalents | 110 848.00 | | 110 848.00 | 110 848.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 548 039.00 | | 548 039.00 | 548 039.00 |
CO Grand total (0 to V) | 650 721.00 | 39 993.00 | 610 728.00 | 650 721.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CX Development or Research and Development Expenses | 2 195.00 | 490.00 | 1 705.00 | 2 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 40 600.00 | | 40 600.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 269 866.00 | 162 844.00 | | 269 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 178.00 | 107 021.00 | | -16 178.00 |
DL TOTAL (I) | 299 288.00 | 315 466.00 | | 299 288.00 |
DU Loans and Debts from Credit Institutions (3) | 40 465.00 | | | 40 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590.00 | 202.00 | | 1 590.00 |
DX Trade payables and related accounts | 183 557.00 | 145 263.00 | | 183 557.00 |
DY Tax and social security liabilities | 82 857.00 | 105 396.00 | | 82 857.00 |
EA Other liabilities | 2 972.00 | 7 034.00 | | 2 972.00 |
EC TOTAL (IV) | 311 440.00 | 257 896.00 | | 311 440.00 |
EE Grand total (I to V) | 610 728.00 | 573 361.00 | | 610 728.00 |
EG Accrued income and payables due within one year | 287 530.00 | 257 896.00 | | 287 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 476 926.00 | | 1 476 926.00 | 1 476 926.00 |
FJ Net sales | 1 476 926.00 | | 1 476 926.00 | 1 476 926.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 477 919.00 | |
FW Other purchases and external expenses | | | 1 092 979.00 | |
FX Taxes, duties, and similar payments | | | 41 820.00 | |
FY Salaries and Wages | | | 265 401.00 | |
FZ Social Security Contributions | | | 86 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 978.00 | |
GE Other Expenses | | | 3 958.00 | |
GF Total Operating Expenses (II) | | | 1 493 700.00 | |
GG - OPERATING RESULT (I - II) | | | -15 781.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 606.00 | 77.00 | | 606.00 |
HD Total exceptional income (VII) | 606.00 | 77.00 | | 606.00 |
HE Exceptional expenses on management operations | 785.00 | | | 785.00 |
HH Total exceptional expenses (VIII) | 785.00 | | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | 77.00 | | -179.00 |
HK Income tax | -211.00 | 20 807.00 | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 525.00 | 1 245 877.00 | | 1 478 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 702.00 | 1 138 856.00 | | 1 494 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 178.00 | 107 021.00 | | -16 178.00 |
