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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 4 659.00 | 1 057.00 | 3 602.00 | 4 659.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 42 739.00 | 1 057.00 | 41 682.00 | 42 739.00 |
BX Customers and related accounts | 80 639.00 | | 80 639.00 | 80 639.00 |
BZ Other receivables | 42 203.00 | | 42 203.00 | 42 203.00 |
CB Subscribed and called capital, not paid | 13 497.00 | | 13 497.00 | 13 497.00 |
CF Cash and cash equivalents | 194 376.00 | | 194 376.00 | 194 376.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 331 919.00 | | 331 919.00 | 331 919.00 |
CO Grand total (0 to V) | 374 658.00 | 1 057.00 | 373 600.00 | 374 658.00 |
CP Shares due in less than one year | 2 080.00 | | | 2 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 33 218.00 | | | 33 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 395.00 | 86 818.00 | | -24 395.00 |
DL TOTAL (I) | 48 423.00 | 122 818.00 | | 48 423.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 618.00 | 38 956.00 | | 46 618.00 |
DX Trade payables and related accounts | 31 838.00 | 9 330.00 | | 31 838.00 |
DY Tax and social security liabilities | 84 708.00 | 50 297.00 | | 84 708.00 |
EA Other liabilities | 12 013.00 | 9 919.00 | | 12 013.00 |
EC TOTAL (IV) | 325 177.00 | 108 502.00 | | 325 177.00 |
EE Grand total (I to V) | 373 600.00 | 231 320.00 | | 373 600.00 |
EG Accrued income and payables due within one year | 325 177.00 | 108 502.00 | | 325 177.00 |
EI Including equity loans | 46 618.00 | | | 46 618.00 |
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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 | | | 2 042 347.00 | |
FJ Net sales | | | 2 042 347.00 | |
FO Operating subsidies | | | 46 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 091 590.00 | |
FU Purchases of raw materials and other supplies | | | 214.00 | |
FW Other purchases and external expenses | | | 609 742.00 | |
FX Taxes, duties, and similar payments | | | 7 195.00 | |
FY Salaries and Wages | | | 802 658.00 | |
FZ Social Security Contributions | | | 29 430.00 | |
GB Operating Expenses - Provisions | | | 1 057.00 | |
GE Other Expenses | | | 661 246.00 | |
GF Total Operating Expenses (II) | | | 2 111 541.00 | |
GG - OPERATING RESULT (I - II) | | | -19 952.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 759.00 | | | 3 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 759.00 | | | -3 759.00 |
HK Income tax | | 33 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 590.00 | 718 543.00 | | 2 091 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 985.00 | 631 725.00 | | 2 115 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 395.00 | 86 818.00 | | -24 395.00 |
