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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 | 3 319.00 | 3 319.00 | | 3 319.00 |
AT Other tangible assets | 65 516.00 | 64 365.00 | 1 152.00 | 65 516.00 |
BH Other financial assets | 5 231.00 | | 5 231.00 | 5 231.00 |
BJ TOTAL (I) | 74 067.00 | 67 684.00 | 6 383.00 | 74 067.00 |
BX Customers and related accounts | 284 759.00 | 4 364.00 | 280 395.00 | 284 759.00 |
BZ Other receivables | 12 413.00 | | 12 413.00 | 12 413.00 |
CF Cash and cash equivalents | 114 348.00 | | 114 348.00 | 114 348.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 411 846.00 | 4 364.00 | 407 482.00 | 411 846.00 |
CO Grand total (0 to V) | 485 913.00 | 72 048.00 | 413 865.00 | 485 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DH Retained earnings | 31 573.00 | 73 735.00 | | 31 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 455.00 | -42 162.00 | | -38 455.00 |
DL TOTAL (I) | 145 444.00 | 183 899.00 | | 145 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DX Trade payables and related accounts | 191 126.00 | 266 853.00 | | 191 126.00 |
DY Tax and social security liabilities | 46 145.00 | 50 591.00 | | 46 145.00 |
EA Other liabilities | 31 150.00 | 1 988.00 | | 31 150.00 |
EC TOTAL (IV) | 268 421.00 | 419 432.00 | | 268 421.00 |
EE Grand total (I to V) | 413 865.00 | 603 332.00 | | 413 865.00 |
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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 | | 351 334.00 | 351 334.00 | |
FJ Net sales | | 351 334.00 | 351 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 794.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 354 612.00 | |
FW Other purchases and external expenses | | | 140 702.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 177 519.00 | |
FZ Social Security Contributions | | | 69 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 006.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 393 530.00 | |
GG - OPERATING RESULT (I - II) | | | -38 918.00 | |
GN Positive exchange differences | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 588.00 | | | 588.00 |
HD Total exceptional income (VII) | 588.00 | | | 588.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 317.00 | 364 784.00 | | 355 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 773.00 | 406 946.00 | | 393 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 455.00 | -42 162.00 | | -38 455.00 |
