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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AT Other tangible assets | 45 626.00 | 16 271.00 | 29 355.00 | 45 626.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 164 826.00 | 16 271.00 | 148 555.00 | 164 826.00 |
BX Customers and related accounts | 31 495.00 | | 31 495.00 | 31 495.00 |
BZ Other receivables | 9 550.00 | | 9 550.00 | 9 550.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 41 657.00 | | 41 657.00 | 41 657.00 |
CO Grand total (0 to V) | 206 483.00 | 16 271.00 | 190 212.00 | 206 483.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 1 515.00 | | | 1 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 816.00 | 24 565.00 | | -26 816.00 |
DL TOTAL (I) | -13 752.00 | 35 065.00 | | -13 752.00 |
DU Loans and Debts from Credit Institutions (3) | 139 148.00 | 27 365.00 | | 139 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 61.00 | | 61.00 |
DX Trade payables and related accounts | 26 600.00 | 11 724.00 | | 26 600.00 |
DY Tax and social security liabilities | 32 251.00 | 56 006.00 | | 32 251.00 |
EA Other liabilities | 5 905.00 | 3 173.00 | | 5 905.00 |
EC TOTAL (IV) | 203 964.00 | 98 330.00 | | 203 964.00 |
EE Grand total (I to V) | 190 212.00 | 133 395.00 | | 190 212.00 |
EG Accrued income and payables due within one year | 203 964.00 | 98 330.00 | | 203 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 905.00 | | | 3 905.00 |
EI Including equity loans | 61.00 | | | 61.00 |
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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 | 320 388.00 | | 320 388.00 | 320 388.00 |
FJ Net sales | 320 388.00 | | 320 388.00 | 320 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 059.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 329 458.00 | |
FS Purchases of goods (including customs duties) | | | 68 012.00 | |
FW Other purchases and external expenses | | | 91 804.00 | |
FX Taxes, duties, and similar payments | | | 4 322.00 | |
FY Salaries and Wages | | | 128 587.00 | |
FZ Social Security Contributions | | | 51 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 820.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 354 264.00 | |
GG - OPERATING RESULT (I - II) | | | -24 806.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | | 5 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 458.00 | 276 563.00 | | 329 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 274.00 | 251 999.00 | | 356 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 816.00 | 24 565.00 | | -26 816.00 |
