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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 | 12 596.00 | 3 062.00 | 9 533.00 | 12 596.00 |
AH Goodwill | 38 900.00 | | 38 900.00 | 38 900.00 |
AR Technical installations, industrial equipment and tools | 494.00 | 494.00 | | 494.00 |
AT Other tangible assets | 10 768.00 | 9 201.00 | 1 567.00 | 10 768.00 |
BH Other financial assets | 6 757.00 | | 6 757.00 | 6 757.00 |
BJ TOTAL (I) | 69 514.00 | 12 757.00 | 56 757.00 | 69 514.00 |
BX Customers and related accounts | 119 810.00 | 3 639.00 | 116 171.00 | 119 810.00 |
BZ Other receivables | 8 242.00 | | 8 242.00 | 8 242.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 13 781.00 | | 13 781.00 | 13 781.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 144 360.00 | 3 639.00 | 140 721.00 | 144 360.00 |
CO Grand total (0 to V) | 216 555.00 | 16 395.00 | 200 160.00 | 216 555.00 |
CW Deferred expenses or loan issuance costs | 2 681.00 | | 2 681.00 | 2 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 26 739.00 | 13 128.00 | | 26 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 739.00 | 13 611.00 | | 1 739.00 |
DL TOTAL (I) | 38 878.00 | 37 139.00 | | 38 878.00 |
DU Loans and Debts from Credit Institutions (3) | 49 737.00 | 47 515.00 | | 49 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 667.00 | 6 784.00 | | 2 667.00 |
DX Trade payables and related accounts | 8 028.00 | 14 389.00 | | 8 028.00 |
DY Tax and social security liabilities | 89 620.00 | 43 817.00 | | 89 620.00 |
EA Other liabilities | 11 230.00 | 8 265.00 | | 11 230.00 |
EC TOTAL (IV) | 161 282.00 | 120 771.00 | | 161 282.00 |
EE Grand total (I to V) | 200 160.00 | 157 910.00 | | 200 160.00 |
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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 | 341 384.00 | | 341 384.00 | 341 384.00 |
FJ Net sales | 341 384.00 | | 341 384.00 | 341 384.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 342 487.00 | |
FW Other purchases and external expenses | | | 122 155.00 | |
FX Taxes, duties, and similar payments | | | 4 999.00 | |
FY Salaries and Wages | | | 169 328.00 | |
FZ Social Security Contributions | | | 44 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 345 352.00 | |
GG - OPERATING RESULT (I - II) | | | -2 865.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 110.00 | | | 8 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 110.00 | | | 8 110.00 |
HK Income tax | 1 194.00 | 1 976.00 | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 598.00 | 276 616.00 | | 350 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 859.00 | 263 005.00 | | 348 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 739.00 | 13 611.00 | | 1 739.00 |
