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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 35 699.00 | 31 439.00 | 4 260.00 | 35 699.00 |
BH Other financial assets | 8 999.00 | | 8 999.00 | 8 999.00 |
BJ TOTAL (I) | 94 529.00 | 31 439.00 | 63 090.00 | 94 529.00 |
BX Customers and related accounts | 314 818.00 | 54 308.00 | 260 510.00 | 314 818.00 |
BZ Other receivables | 101 758.00 | | 101 758.00 | 101 758.00 |
CF Cash and cash equivalents | 559 608.00 | | 559 608.00 | 559 608.00 |
CJ TOTAL (II) | 976 183.00 | 54 308.00 | 921 876.00 | 976 183.00 |
CO Grand total (0 to V) | 1 070 712.00 | 85 747.00 | 984 966.00 | 1 070 712.00 |
CU Other investments | 46 020.00 | | 46 020.00 | 46 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 379 907.00 | 345 743.00 | | 379 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 014.00 | 34 164.00 | | -95 014.00 |
DL TOTAL (I) | 328 893.00 | 423 907.00 | | 328 893.00 |
DU Loans and Debts from Credit Institutions (3) | 159 866.00 | 67 919.00 | | 159 866.00 |
DX Trade payables and related accounts | 352 639.00 | 589 124.00 | | 352 639.00 |
DY Tax and social security liabilities | 62 954.00 | 63 321.00 | | 62 954.00 |
EA Other liabilities | 80 614.00 | 8 957.00 | | 80 614.00 |
EC TOTAL (IV) | 656 073.00 | 729 321.00 | | 656 073.00 |
EE Grand total (I to V) | 984 966.00 | 1 153 228.00 | | 984 966.00 |
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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 | 443 857.00 | | 443 857.00 | 443 857.00 |
FJ Net sales | 443 857.00 | | 443 857.00 | 443 857.00 |
FO Operating subsidies | | | 25 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 758.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 485 550.00 | |
FW Other purchases and external expenses | | | 236 762.00 | |
FX Taxes, duties, and similar payments | | | 5 871.00 | |
FY Salaries and Wages | | | 150 839.00 | |
FZ Social Security Contributions | | | 54 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 449 865.00 | |
GG - OPERATING RESULT (I - II) | | | 35 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 937.00 | |
GP Total financial income (V) | | | 937.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 131 000.00 | | | 131 000.00 |
HH Total exceptional expenses (VIII) | 131 000.00 | | | 131 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 958.00 | | | -130 958.00 |
HK Income tax | | 6 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 486 529.00 | 790 446.00 | | 486 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 544.00 | 756 282.00 | | 581 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 014.00 | 34 164.00 | | -95 014.00 |
