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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 | 34 454.00 | 34 454.00 | | 34 454.00 |
AH Goodwill | 10 214.00 | | 10 214.00 | 10 214.00 |
AT Other tangible assets | 44 117.00 | 36 805.00 | 7 312.00 | 44 117.00 |
BH Other financial assets | 1 285.00 | | 1 285.00 | 1 285.00 |
BJ TOTAL (I) | 90 092.00 | 71 259.00 | 18 833.00 | 90 092.00 |
BX Customers and related accounts | 140 825.00 | | 140 825.00 | 140 825.00 |
BZ Other receivables | 5 377.00 | | 5 377.00 | 5 377.00 |
CF Cash and cash equivalents | 92 475.00 | | 92 475.00 | 92 475.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 240 417.00 | | 240 417.00 | 240 417.00 |
CO Grand total (0 to V) | 330 509.00 | 71 259.00 | 259 249.00 | 330 509.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 213 167.00 | 213 167.00 | | 213 167.00 |
DH Retained earnings | -180 686.00 | -84 720.00 | | -180 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 974.00 | -95 966.00 | | 2 974.00 |
DL TOTAL (I) | 48 032.00 | 45 058.00 | | 48 032.00 |
DU Loans and Debts from Credit Institutions (3) | 78 097.00 | 10 966.00 | | 78 097.00 |
DX Trade payables and related accounts | 14 553.00 | 9 445.00 | | 14 553.00 |
DY Tax and social security liabilities | 118 452.00 | 74 260.00 | | 118 452.00 |
EA Other liabilities | 116.00 | 116.00 | | 116.00 |
EC TOTAL (IV) | 211 217.00 | 94 787.00 | | 211 217.00 |
EE Grand total (I to V) | 259 249.00 | 139 844.00 | | 259 249.00 |
EG Accrued income and payables due within one year | 166 708.00 | 89 845.00 | | 166 708.00 |
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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 | 425 465.00 | | 425 465.00 | 425 465.00 |
FJ Net sales | 425 465.00 | | 425 465.00 | 425 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 426 174.00 | |
FW Other purchases and external expenses | | | 83 180.00 | |
FX Taxes, duties, and similar payments | | | 6 504.00 | |
FY Salaries and Wages | | | 239 473.00 | |
FZ Social Security Contributions | | | 88 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 420 529.00 | |
GG - OPERATING RESULT (I - II) | | | 5 645.00 | |
GL Other interest and similar income | | | 1 680.00 | |
GP Total financial income (V) | | | 1 680.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 899.00 | | |
HG Exceptional depreciation and provisions | 4 046.00 | | | 4 046.00 |
HH Total exceptional expenses (VIII) | 4 046.00 | 2 899.00 | | 4 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 046.00 | -2 899.00 | | -4 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 854.00 | 398 416.00 | | 427 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 880.00 | 494 382.00 | | 424 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 974.00 | -95 966.00 | | 2 974.00 |
