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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 | 19 500.00 | 6 838.00 | 12 661.00 | 19 500.00 |
AT Other tangible assets | 6 828.00 | 2 222.00 | 4 605.00 | 6 828.00 |
BH Other financial assets | 2 233.00 | | 2 233.00 | 2 233.00 |
BJ TOTAL (I) | 28 561.00 | 9 060.00 | 19 500.00 | 28 561.00 |
BX Customers and related accounts | 67 910.00 | | 67 910.00 | 67 910.00 |
BZ Other receivables | 20 491.00 | | 20 491.00 | 20 491.00 |
CF Cash and cash equivalents | 36 481.00 | | 36 481.00 | 36 481.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 126 390.00 | | 126 390.00 | 126 390.00 |
CO Grand total (0 to V) | 154 951.00 | 9 060.00 | 145 890.00 | 154 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 602.00 | | | 602.00 |
DG Other reserves | 11 431.00 | | | 11 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 917.00 | 12 033.00 | | -2 917.00 |
DL TOTAL (I) | 44 115.00 | 47 033.00 | | 44 115.00 |
DU Loans and Debts from Credit Institutions (3) | 19 154.00 | 25 091.00 | | 19 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 970.00 | | | 4 970.00 |
DX Trade payables and related accounts | 6 527.00 | 11 714.00 | | 6 527.00 |
DY Tax and social security liabilities | 65 485.00 | 74 571.00 | | 65 485.00 |
EA Other liabilities | 5 636.00 | 22 895.00 | | 5 636.00 |
EC TOTAL (IV) | 101 775.00 | 134 273.00 | | 101 775.00 |
EE Grand total (I to V) | 145 890.00 | 181 307.00 | | 145 890.00 |
EI Including equity loans | 4 970.00 | | | 4 970.00 |
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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 | 400 734.00 | | 400 734.00 | 400 734.00 |
FJ Net sales | 400 734.00 | | 400 734.00 | 400 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 393.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 403 378.00 | |
FW Other purchases and external expenses | | | 70 241.00 | |
FX Taxes, duties, and similar payments | | | 4 349.00 | |
FY Salaries and Wages | | | 256 857.00 | |
FZ Social Security Contributions | | | 60 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 117.00 | |
GE Other Expenses | | | 8 683.00 | |
GF Total Operating Expenses (II) | | | 405 932.00 | |
GG - OPERATING RESULT (I - II) | | | -2 554.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 146.00 | | |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -146.00 | | |
HK Income tax | -515.00 | 2 149.00 | | -515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 392.00 | 285 531.00 | | 403 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 309.00 | 273 496.00 | | 406 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 917.00 | 12 033.00 | | -2 917.00 |
