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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 | 1 090.00 | 1 054.00 | 35.00 | 1 090.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 16 760.00 | 6 520.00 | 10 239.00 | 16 760.00 |
BD Other fixed assets | 15 184.00 | | 15 184.00 | 15 184.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 114 804.00 | 7 574.00 | 107 228.00 | 114 804.00 |
BX Customers and related accounts | 50 710.00 | | 50 710.00 | 50 710.00 |
BZ Other receivables | 4 171.00 | | 4 171.00 | 4 171.00 |
CF Cash and cash equivalents | 32 366.00 | | 32 366.00 | 32 366.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 87 887.00 | | 87 887.00 | 87 887.00 |
CO Grand total (0 to V) | 202 691.00 | 7 574.00 | 195 115.00 | 202 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 18 168.00 | 60 072.00 | | 18 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 977.00 | -41 903.00 | | -6 977.00 |
DL TOTAL (I) | 19 441.00 | 26 418.00 | | 19 441.00 |
DU Loans and Debts from Credit Institutions (3) | 40 453.00 | 45 832.00 | | 40 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 354.00 | 3 575.00 | | 8 354.00 |
DX Trade payables and related accounts | 43 750.00 | 48 855.00 | | 43 750.00 |
DY Tax and social security liabilities | 82 697.00 | 53 028.00 | | 82 697.00 |
EA Other liabilities | 419.00 | 367.00 | | 419.00 |
EC TOTAL (IV) | 175 675.00 | 151 658.00 | | 175 675.00 |
EE Grand total (I to V) | 195 116.00 | 178 076.00 | | 195 116.00 |
EG Accrued income and payables due within one year | 138 420.00 | 113 726.00 | | 138 420.00 |
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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 | 458 468.00 | | 458 468.00 | 458 468.00 |
FJ Net sales | 458 468.00 | | 458 468.00 | 458 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 026.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 469 144.00 | |
FW Other purchases and external expenses | | | 124 314.00 | |
FX Taxes, duties, and similar payments | | | 7 889.00 | |
FY Salaries and Wages | | | 304 382.00 | |
FZ Social Security Contributions | | | 42 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 093.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 482 536.00 | |
GG - OPERATING RESULT (I - II) | | | -13 392.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 249.00 | | | 7 249.00 |
HD Total exceptional income (VII) | 7 249.00 | | | 7 249.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 232.00 | -17.00 | | 7 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 580.00 | 448 004.00 | | 476 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 557.00 | 489 908.00 | | 483 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 977.00 | -41 904.00 | | -6 977.00 |
