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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 | 14 739.00 | 10 809.00 | 3 930.00 | 14 739.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 34 738.00 | 21 187.00 | 13 551.00 | 34 738.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BJ TOTAL (I) | 95 781.00 | 65 853.00 | 29 928.00 | 95 781.00 |
BX Customers and related accounts | 124 626.00 | 1 611.00 | 123 015.00 | 124 626.00 |
BZ Other receivables | 18 006.00 | | 18 006.00 | 18 006.00 |
CF Cash and cash equivalents | 169 765.00 | | 169 765.00 | 169 765.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 312 957.00 | 1 611.00 | 311 346.00 | 312 957.00 |
CO Grand total (0 to V) | 408 738.00 | 67 464.00 | 341 274.00 | 408 738.00 |
CP Shares due in less than one year | 2 448.00 | | | 2 448.00 |
CX Development or Research and Development Expenses | 33 856.00 | 33 856.00 | | 33 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 151 611.00 | 101 878.00 | | 151 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 007.00 | 49 733.00 | | -11 007.00 |
DL TOTAL (I) | 181 304.00 | 192 311.00 | | 181 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 713.00 | | |
DX Trade payables and related accounts | 52 189.00 | 42 407.00 | | 52 189.00 |
DY Tax and social security liabilities | 71 289.00 | 223 089.00 | | 71 289.00 |
EA Other liabilities | | 611.00 | | |
EB Prepaid income (2) | 36 492.00 | 65 787.00 | | 36 492.00 |
EC TOTAL (IV) | 159 970.00 | 331 997.00 | | 159 970.00 |
EE Grand total (I to V) | 341 274.00 | 524 308.00 | | 341 274.00 |
EG Accrued income and payables due within one year | 159 970.00 | 331 997.00 | | 159 970.00 |
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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 | 385 319.00 | | 385 319.00 | 385 319.00 |
FG Production sold - services | 711 183.00 | | 711 183.00 | 711 183.00 |
FJ Net sales | 1 096 503.00 | | 1 096 503.00 | 1 096 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 458.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 098 969.00 | |
FS Purchases of goods (including customs duties) | | | 314 753.00 | |
FW Other purchases and external expenses | | | 313 527.00 | |
FX Taxes, duties, and similar payments | | | 3 237.00 | |
FY Salaries and Wages | | | 327 645.00 | |
FZ Social Security Contributions | | | 134 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 026.00 | |
GB Operating Expenses - Provisions | | | 7 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 611.00 | |
GE Other Expenses | | | 2 491.00 | |
GF Total Operating Expenses (II) | | | 1 105 176.00 | |
GG - OPERATING RESULT (I - II) | | | -6 207.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266 667.00 | | | 266 667.00 |
HD Total exceptional income (VII) | 266 667.00 | | | 266 667.00 |
HE Exceptional expenses on management operations | 4 792.00 | 4 372.00 | | 4 792.00 |
HG Exceptional depreciation and provisions | 6 447.00 | | | 6 447.00 |
HH Total exceptional expenses (VIII) | 4 792.00 | 4 372.00 | | 4 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 792.00 | -4 372.00 | | -4 792.00 |
HK Income tax | | 9 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 969.00 | 1 322 767.00 | | 1 098 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 976.00 | 1 273 034.00 | | 1 109 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 007.00 | 49 733.00 | | -11 007.00 |
