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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AT Other tangible assets | 1 985.00 | 1 985.00 | | 1 985.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 25 359.00 | 3 384.00 | 21 975.00 | 25 359.00 |
BX Customers and related accounts | 37 883.00 | | 37 883.00 | 37 883.00 |
BZ Other receivables | 11 740.00 | | 11 740.00 | 11 740.00 |
CF Cash and cash equivalents | 39 303.00 | | 39 303.00 | 39 303.00 |
CJ TOTAL (II) | 88 926.00 | | 88 926.00 | 88 926.00 |
CO Grand total (0 to V) | 114 285.00 | 3 384.00 | 110 901.00 | 114 285.00 |
CP Shares due in less than one year | 475.00 | | | 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 25 914.00 | 25 914.00 | | 25 914.00 |
DH Retained earnings | -13 112.00 | -13 710.00 | | -13 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 480.00 | 598.00 | | -12 480.00 |
DL TOTAL (I) | 25 402.00 | 37 881.00 | | 25 402.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 280.00 | | 130.00 |
DX Trade payables and related accounts | 21 929.00 | 41 315.00 | | 21 929.00 |
DY Tax and social security liabilities | 11 702.00 | 4 589.00 | | 11 702.00 |
EA Other liabilities | 1 738.00 | | | 1 738.00 |
EC TOTAL (IV) | 85 500.00 | 46 184.00 | | 85 500.00 |
EE Grand total (I to V) | 110 901.00 | 84 065.00 | | 110 901.00 |
EI Including equity loans | 130.00 | | | 130.00 |
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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 | 50 448.00 | 92 748.00 | 143 196.00 | 50 448.00 |
FJ Net sales | 50 448.00 | 92 748.00 | 143 196.00 | 50 448.00 |
FO Operating subsidies | | | 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 042.00 | |
FW Other purchases and external expenses | | | 142 890.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 19 411.00 | |
FZ Social Security Contributions | | | 1 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 164 423.00 | |
GG - OPERATING RESULT (I - II) | | | -20 381.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 950.00 | | |
HB Exceptional income from capital transactions | 8 031.00 | 300.00 | | 8 031.00 |
HD Total exceptional income (VII) | 8 031.00 | 2 250.00 | | 8 031.00 |
HE Exceptional expenses on management operations | 125.00 | 45.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 45.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 906.00 | 2 205.00 | | 7 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 073.00 | 262 592.00 | | 152 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 553.00 | 261 994.00 | | 164 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 480.00 | 598.00 | | -12 480.00 |
