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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 932.00 | 14 527.00 | 7 405.00 | 21 932.00 |
AP Buildings | 79 273.00 | 79 273.00 | | 79 273.00 |
AT Other tangible assets | 120 465.00 | 83 552.00 | 36 913.00 | 120 465.00 |
BH Other financial assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 222 555.00 | 177 352.00 | 45 202.00 | 222 555.00 |
BX Customers and related accounts | 526 227.00 | 87 200.00 | 439 027.00 | 526 227.00 |
BZ Other receivables | 108 677.00 | | 108 677.00 | 108 677.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 634 992.00 | 87 200.00 | 547 792.00 | 634 992.00 |
CO Grand total (0 to V) | 857 548.00 | 264 553.00 | 592 995.00 | 857 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 388.00 | -71 024.00 | | -47 388.00 |
DL TOTAL (I) | -47 388.00 | -71 024.00 | | -47 388.00 |
DU Loans and Debts from Credit Institutions (3) | 32 220.00 | 35 790.00 | | 32 220.00 |
DX Trade payables and related accounts | 146 170.00 | 421 251.00 | | 146 170.00 |
DY Tax and social security liabilities | 246 414.00 | 177 971.00 | | 246 414.00 |
EA Other liabilities | 215 579.00 | 106 452.00 | | 215 579.00 |
EC TOTAL (IV) | 640 383.00 | 741 465.00 | | 640 383.00 |
EE Grand total (I to V) | 892 998.00 | 670 440.00 | | 892 998.00 |
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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 | 334 132.00 | | 334 132.00 | 334 132.00 |
FJ Net sales | 334 132.00 | | 334 132.00 | 334 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 334 195.00 | |
FW Other purchases and external expenses | | | 216 383.00 | |
FX Taxes, duties, and similar payments | | | 4 598.00 | |
FY Salaries and Wages | | | 78 867.00 | |
FZ Social Security Contributions | | | 23 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 000.00 | |
GE Other Expenses | | | -39.00 | |
GF Total Operating Expenses (II) | | | 380 538.00 | |
GG - OPERATING RESULT (I - II) | | | -46 343.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 517.00 | 3 842.00 | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | 3 842.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | -3 842.00 | | -517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 195.00 | 719 318.00 | | 334 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 583.00 | 790 343.00 | | 381 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 388.00 | -71 024.00 | | -47 388.00 |
