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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AJ Other Intangible Assets | 19 004.00 | 19 004.00 | | 19 004.00 |
AT Other tangible assets | 56 965.00 | 38 769.00 | 18 196.00 | 56 965.00 |
BH Other financial assets | 7 692.00 | | 7 692.00 | 7 692.00 |
BJ TOTAL (I) | 90 162.00 | 64 274.00 | 25 888.00 | 90 162.00 |
BX Customers and related accounts | 95 304.00 | 2 711.00 | 92 593.00 | 95 304.00 |
BZ Other receivables | 11 396.00 | | 11 396.00 | 11 396.00 |
CF Cash and cash equivalents | 138 690.00 | | 138 690.00 | 138 690.00 |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 249 379.00 | 2 711.00 | 246 668.00 | 249 379.00 |
CO Grand total (0 to V) | 339 541.00 | 66 985.00 | 272 556.00 | 339 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 126 000.00 | 76 000.00 | | 126 000.00 |
DH Retained earnings | 241.00 | 550.00 | | 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 848.00 | 49 690.00 | | 1 848.00 |
DL TOTAL (I) | 136 473.00 | 134 625.00 | | 136 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 512.00 | 121 882.00 | | 75 512.00 |
DX Trade payables and related accounts | 17 525.00 | 48 551.00 | | 17 525.00 |
DY Tax and social security liabilities | 43 046.00 | 98 390.00 | | 43 046.00 |
EB Prepaid income (2) | | 53 444.00 | | |
EC TOTAL (IV) | 136 083.00 | 322 268.00 | | 136 083.00 |
EE Grand total (I to V) | 272 556.00 | 456 893.00 | | 272 556.00 |
EG Accrued income and payables due within one year | 136 083.00 | 322 268.00 | | 136 083.00 |
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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 | 564 567.00 | | 564 567.00 | 564 567.00 |
FJ Net sales | 564 567.00 | | 564 567.00 | 564 567.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 564 603.00 | |
FW Other purchases and external expenses | | | 173 114.00 | |
FX Taxes, duties, and similar payments | | | 6 794.00 | |
FY Salaries and Wages | | | 246 100.00 | |
FZ Social Security Contributions | | | 133 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 864.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 566 388.00 | |
GG - OPERATING RESULT (I - II) | | | -1 785.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 040.00 | | | 4 040.00 |
HD Total exceptional income (VII) | 4 040.00 | | | 4 040.00 |
HE Exceptional expenses on management operations | 133.00 | 889.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 528.00 | 889.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 512.00 | -889.00 | | 3 512.00 |
HK Income tax | | 5 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 568 764.00 | 764 506.00 | | 568 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 916.00 | 714 816.00 | | 566 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 848.00 | 49 690.00 | | 1 848.00 |
