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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 | 434.00 | 434.00 | | 434.00 |
AT Other tangible assets | 132 670.00 | 115 292.00 | 17 378.00 | 132 670.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 134 504.00 | 115 726.00 | 18 778.00 | 134 504.00 |
BX Customers and related accounts | 68 552.00 | 971.00 | 67 581.00 | 68 552.00 |
BZ Other receivables | 36 065.00 | 7 421.00 | 28 644.00 | 36 065.00 |
CF Cash and cash equivalents | 135 164.00 | | 135 164.00 | 135 164.00 |
CH Prepaid expenses | 12 713.00 | | 12 713.00 | 12 713.00 |
CJ TOTAL (II) | 252 494.00 | 8 392.00 | 244 102.00 | 252 494.00 |
CO Grand total (0 to V) | 386 998.00 | 124 118.00 | 262 880.00 | 386 998.00 |
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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 | 117 562.00 | 105 640.00 | | 117 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 512.00 | 11 922.00 | | -31 512.00 |
DL TOTAL (I) | 94 435.00 | 125 947.00 | | 94 435.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 466.00 | 19 745.00 | | 18 466.00 |
DX Trade payables and related accounts | 19 384.00 | 19 597.00 | | 19 384.00 |
DY Tax and social security liabilities | 73 663.00 | 52 938.00 | | 73 663.00 |
EA Other liabilities | 31 932.00 | 39 085.00 | | 31 932.00 |
EC TOTAL (IV) | 168 445.00 | 131 365.00 | | 168 445.00 |
EE Grand total (I to V) | 262 880.00 | 257 312.00 | | 262 880.00 |
EG Accrued income and payables due within one year | 168 445.00 | 131 365.00 | | 168 445.00 |
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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 | 305 544.00 | | 305 544.00 | 305 544.00 |
FJ Net sales | 305 544.00 | | 305 544.00 | 305 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 863.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 318 977.00 | |
FU Purchases of raw materials and other supplies | | | 7 634.00 | |
FW Other purchases and external expenses | | | 124 263.00 | |
FX Taxes, duties, and similar payments | | | 9 657.00 | |
FY Salaries and Wages | | | 161 494.00 | |
FZ Social Security Contributions | | | 46 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 352 409.00 | |
GG - OPERATING RESULT (I - II) | | | -33 432.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 942.00 | 414.00 | | 1 942.00 |
HD Total exceptional income (VII) | 1 942.00 | 414.00 | | 1 942.00 |
HE Exceptional expenses on management operations | 22.00 | 55.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 55.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 920.00 | 359.00 | | 1 920.00 |
HK Income tax | | 1 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 919.00 | 414 912.00 | | 320 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 431.00 | 402 990.00 | | 352 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 512.00 | 11 922.00 | | -31 512.00 |
