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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 762.00 | 33 041.00 | 15 721.00 | 48 762.00 |
BJ TOTAL (I) | 66 962.00 | 33 041.00 | 33 921.00 | 66 962.00 |
BX Customers and related accounts | 88 811.00 | 7 875.00 | 80 936.00 | 88 811.00 |
BZ Other receivables | 70 909.00 | | 70 909.00 | 70 909.00 |
CD Marketable securities | 10 003.00 | | 10 003.00 | 10 003.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 626.00 | | 8 626.00 | 8 626.00 |
CJ TOTAL (II) | 178 349.00 | 7 875.00 | 170 474.00 | 178 349.00 |
CO Grand total (0 to V) | 245 312.00 | 40 916.00 | 204 396.00 | 245 312.00 |
CU Other investments | 18 200.00 | | 18 200.00 | 18 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 69 000.00 | 69 000.00 | | 69 000.00 |
DH Retained earnings | -71 123.00 | -83 331.00 | | -71 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 668.00 | 12 208.00 | | -12 668.00 |
DL TOTAL (I) | 9 209.00 | 21 877.00 | | 9 209.00 |
DU Loans and Debts from Credit Institutions (3) | 21 036.00 | 27 814.00 | | 21 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 69.00 | | 517.00 |
DX Trade payables and related accounts | 74 084.00 | 76 612.00 | | 74 084.00 |
DY Tax and social security liabilities | 98 482.00 | 191 982.00 | | 98 482.00 |
EA Other liabilities | 1 068.00 | 3 245.00 | | 1 068.00 |
EC TOTAL (IV) | 195 186.00 | 299 723.00 | | 195 186.00 |
EE Grand total (I to V) | 204 396.00 | 321 600.00 | | 204 396.00 |
EG Accrued income and payables due within one year | 195 186.00 | 299 723.00 | | 195 186.00 |
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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 | 290 968.00 | | 290 968.00 | 290 968.00 |
FJ Net sales | 290 968.00 | | 290 968.00 | 290 968.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 290 979.00 | |
FW Other purchases and external expenses | | | 83 119.00 | |
FX Taxes, duties, and similar payments | | | 12 425.00 | |
FY Salaries and Wages | | | 146 386.00 | |
FZ Social Security Contributions | | | 46 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 953.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 299 863.00 | |
GG - OPERATING RESULT (I - II) | | | -8 884.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 245.00 | | | 3 245.00 |
HB Exceptional income from capital transactions | 1 241.00 | | | 1 241.00 |
HD Total exceptional income (VII) | 4 486.00 | | | 4 486.00 |
HE Exceptional expenses on management operations | 1 308.00 | 7 270.00 | | 1 308.00 |
HF Exceptional expenses on capital transactions | 6 140.00 | | | 6 140.00 |
HH Total exceptional expenses (VIII) | 7 448.00 | 7 270.00 | | 7 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 962.00 | -7 270.00 | | -2 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 599.00 | 148 278.00 | | 295 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 267.00 | 136 071.00 | | 308 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 668.00 | 12 208.00 | | -12 668.00 |
