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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 | 13 140.00 | 12 456.00 | 684.00 | 13 140.00 |
AH Goodwill | 80 510.00 | | 80 510.00 | 80 510.00 |
AT Other tangible assets | 1 438.00 | 1 438.00 | | 1 438.00 |
BH Other financial assets | 5 731.00 | | 5 731.00 | 5 731.00 |
BJ TOTAL (I) | 100 819.00 | 13 894.00 | 86 925.00 | 100 819.00 |
BX Customers and related accounts | 34 100.00 | | 34 100.00 | 34 100.00 |
BZ Other receivables | 2 898.00 | | 2 898.00 | 2 898.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 53 474.00 | | 53 474.00 | 53 474.00 |
CJ TOTAL (II) | 90 636.00 | | 90 636.00 | 90 636.00 |
CO Grand total (0 to V) | 191 456.00 | 13 894.00 | 177 562.00 | 191 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 90 280.00 | 90 280.00 | | 90 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 265.00 | 2 176.00 | | -44 265.00 |
DL TOTAL (I) | 62 515.00 | 108 956.00 | | 62 515.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 947.00 | | 615.00 |
DX Trade payables and related accounts | 376.00 | 1 812.00 | | 376.00 |
DY Tax and social security liabilities | 64 055.00 | 42 945.00 | | 64 055.00 |
EC TOTAL (IV) | 115 047.00 | 45 704.00 | | 115 047.00 |
EE Grand total (I to V) | 177 562.00 | 154 660.00 | | 177 562.00 |
EG Accrued income and payables due within one year | | 45 704.00 | | |
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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 | 392 590.00 | | 392 590.00 | 392 590.00 |
FJ Net sales | 392 590.00 | | 392 590.00 | 392 590.00 |
FO Operating subsidies | | | 1 778.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 394 372.00 | |
FW Other purchases and external expenses | | | 54 206.00 | |
FX Taxes, duties, and similar payments | | | 17 484.00 | |
FY Salaries and Wages | | | 297 656.00 | |
FZ Social Security Contributions | | | 66 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 437 582.00 | |
GG - OPERATING RESULT (I - II) | | | -43 210.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 372.00 | 469 832.00 | | 394 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 637.00 | 467 656.00 | | 438 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 265.00 | 2 176.00 | | -44 265.00 |
