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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 | 85 400.00 | 12 213.00 | 73 187.00 | 85 400.00 |
AJ Other Intangible Assets | 44 240.00 | | 44 240.00 | 44 240.00 |
AT Other tangible assets | 39 988.00 | 28 035.00 | 11 953.00 | 39 988.00 |
BJ TOTAL (I) | 169 628.00 | 40 248.00 | 129 380.00 | 169 628.00 |
BX Customers and related accounts | 397 457.00 | | 397 457.00 | 397 457.00 |
BZ Other receivables | 25 528.00 | | 25 528.00 | 25 528.00 |
CF Cash and cash equivalents | 1 291.00 | | 1 291.00 | 1 291.00 |
CH Prepaid expenses | 20 465.00 | | 20 465.00 | 20 465.00 |
CJ TOTAL (II) | 444 741.00 | | 444 741.00 | 444 741.00 |
CO Grand total (0 to V) | 614 368.00 | 40 248.00 | 574 120.00 | 614 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 010.00 | 4 010.00 | | 4 010.00 |
DH Retained earnings | -69 460.00 | -170 168.00 | | -69 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 041.00 | 100 708.00 | | -1 041.00 |
DL TOTAL (I) | 33 509.00 | 34 550.00 | | 33 509.00 |
DU Loans and Debts from Credit Institutions (3) | 334 402.00 | 332 615.00 | | 334 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 481.00 | | 487.00 |
DX Trade payables and related accounts | 63 230.00 | 99 310.00 | | 63 230.00 |
DY Tax and social security liabilities | 141 124.00 | 165 534.00 | | 141 124.00 |
EA Other liabilities | 1 368.00 | 1 155.00 | | 1 368.00 |
EC TOTAL (IV) | 540 612.00 | 599 096.00 | | 540 612.00 |
EE Grand total (I to V) | 574 120.00 | 633 646.00 | | 574 120.00 |
EG Accrued income and payables due within one year | 303 612.00 | 323 932.00 | | 303 612.00 |
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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 | 495 309.00 | 44 025.00 | 539 334.00 | 495 309.00 |
FJ Net sales | 495 309.00 | 44 025.00 | 539 334.00 | 495 309.00 |
FN Capitalized production | | | 28 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 921.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 581 799.00 | |
FW Other purchases and external expenses | | | 84 319.00 | |
FX Taxes, duties, and similar payments | | | 6 608.00 | |
FY Salaries and Wages | | | 351 292.00 | |
FZ Social Security Contributions | | | 125 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 279.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 587 642.00 | |
GG - OPERATING RESULT (I - II) | | | -5 843.00 | |
GR Interest and similar expenses | | | 144.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | | -9 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 586 799.00 | 610 512.00 | | 586 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 840.00 | 509 804.00 | | 587 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 041.00 | 100 708.00 | | -1 041.00 |
