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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 | 27 212.00 | | 27 212.00 | 27 212.00 |
AH Goodwill | 70 244.00 | | 70 244.00 | 70 244.00 |
AT Other tangible assets | 72 937.00 | 65 592.00 | 7 345.00 | 72 937.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 171 794.00 | 65 592.00 | 106 202.00 | 171 794.00 |
BX Customers and related accounts | 78 231.00 | | 78 231.00 | 78 231.00 |
BZ Other receivables | 5 690.00 | | 5 690.00 | 5 690.00 |
CF Cash and cash equivalents | 78 119.00 | | 78 119.00 | 78 119.00 |
CJ TOTAL (II) | 162 040.00 | | 162 040.00 | 162 040.00 |
CO Grand total (0 to V) | 333 833.00 | 65 592.00 | 268 241.00 | 333 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 263.00 | 263.00 | | 263.00 |
DH Retained earnings | 246.00 | -192.00 | | 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 554.00 | 438.00 | | -29 554.00 |
DL TOTAL (I) | -18 924.00 | 10 629.00 | | -18 924.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 494.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 44 280.00 | | 639.00 |
DX Trade payables and related accounts | 13 079.00 | 4 532.00 | | 13 079.00 |
DY Tax and social security liabilities | 237 215.00 | 223 645.00 | | 237 215.00 |
EA Other liabilities | 36 232.00 | 33 341.00 | | 36 232.00 |
EC TOTAL (IV) | 287 166.00 | 307 291.00 | | 287 166.00 |
EE Grand total (I to V) | 268 241.00 | 317 920.00 | | 268 241.00 |
EG Accrued income and payables due within one year | 287 166.00 | 307 291.00 | | 287 166.00 |
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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 | 386 106.00 | | 386 106.00 | 386 106.00 |
FJ Net sales | 386 106.00 | | 386 106.00 | 386 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 387 033.00 | |
FW Other purchases and external expenses | | | 269 539.00 | |
FX Taxes, duties, and similar payments | | | 3 395.00 | |
FY Salaries and Wages | | | 107 434.00 | |
FZ Social Security Contributions | | | 33 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 416 567.00 | |
GG - OPERATING RESULT (I - II) | | | -29 534.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17 043.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 043.00 | | |
HJ Employee participation in company results | | -17 043.00 | | |
HK Income tax | | -2 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 033.00 | 304 514.00 | | 387 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 587.00 | 304 075.00 | | 416 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 554.00 | 438.00 | | -29 554.00 |
