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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 | 5 790.00 | 5 393.00 | 397.00 | 5 790.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 80 100.00 | 59 497.00 | 20 603.00 | 80 100.00 |
AT Other tangible assets | 89 823.00 | 65 427.00 | 24 395.00 | 89 823.00 |
BH Other financial assets | 10 624.00 | | 10 624.00 | 10 624.00 |
BJ TOTAL (I) | 226 352.00 | 130 317.00 | 96 034.00 | 226 352.00 |
BX Customers and related accounts | 40 500.00 | | 40 500.00 | 40 500.00 |
BZ Other receivables | 657 116.00 | | 657 116.00 | 657 116.00 |
CF Cash and cash equivalents | 512 409.00 | | 512 409.00 | 512 409.00 |
CH Prepaid expenses | 9 743.00 | | 9 743.00 | 9 743.00 |
CJ TOTAL (II) | 1 219 767.00 | | 1 219 767.00 | 1 219 767.00 |
CO Grand total (0 to V) | 1 446 119.00 | 130 317.00 | 1 315 802.00 | 1 446 119.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 148 263.00 | 168 045.00 | | 148 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 141.00 | -19 782.00 | | -3 141.00 |
DL TOTAL (I) | 153 922.00 | 157 063.00 | | 153 922.00 |
DU Loans and Debts from Credit Institutions (3) | 359.00 | 10 320.00 | | 359.00 |
DX Trade payables and related accounts | 142 880.00 | 378 492.00 | | 142 880.00 |
DY Tax and social security liabilities | 44 173.00 | 48 162.00 | | 44 173.00 |
EA Other liabilities | 974 468.00 | 1 307 338.00 | | 974 468.00 |
EC TOTAL (IV) | 1 161 880.00 | 1 744 312.00 | | 1 161 880.00 |
EE Grand total (I to V) | 1 315 802.00 | 1 901 375.00 | | 1 315 802.00 |
EG Accrued income and payables due within one year | 1 161 880.00 | 1 744 312.00 | | 1 161 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | 10 320.00 | | 359.00 |
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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 | 473 780.00 | | 473 780.00 | 473 780.00 |
FJ Net sales | 473 780.00 | | 473 780.00 | 473 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 151.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 475 965.00 | |
FW Other purchases and external expenses | | | 191 849.00 | |
FX Taxes, duties, and similar payments | | | 4 152.00 | |
FY Salaries and Wages | | | 237 390.00 | |
FZ Social Security Contributions | | | 51 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 761.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 498 583.00 | |
GG - OPERATING RESULT (I - II) | | | -22 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 503.00 | |
GL Other interest and similar income | | | 2 679.00 | |
GP Total financial income (V) | | | 6 182.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 151.00 | | | 2 151.00 |
HA Exceptional income from management transactions | 1 058.00 | | | 1 058.00 |
HD Total exceptional income (VII) | 1 058.00 | | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 058.00 | | | 1 058.00 |
HK Income tax | -12 462.00 | -12 753.00 | | -12 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 205.00 | 406 817.00 | | 483 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 346.00 | 426 599.00 | | 486 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 141.00 | -19 782.00 | | -3 141.00 |
