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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 | 3 417.00 | 1 290.00 | 2 128.00 | 3 417.00 |
AJ Other Intangible Assets | 44 522.00 | 3 566.00 | 40 955.00 | 44 522.00 |
AT Other tangible assets | 3 049.00 | 1 676.00 | 1 374.00 | 3 049.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 51 989.00 | 6 532.00 | 45 457.00 | 51 989.00 |
BX Customers and related accounts | 39 474.00 | | 39 474.00 | 39 474.00 |
BZ Other receivables | 634.00 | | 634.00 | 634.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 40 882.00 | | 40 882.00 | 40 882.00 |
CO Grand total (0 to V) | 92 870.00 | 6 532.00 | 86 339.00 | 92 870.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 624.00 | | | 52 624.00 |
DD Legal reserve (1) | 5 262.00 | | | 5 262.00 |
DH Retained earnings | -10 389.00 | | | -10 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 812.00 | | | -64 812.00 |
DL TOTAL (I) | -17 315.00 | | | -17 315.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | | | 294.00 |
DX Trade payables and related accounts | 7 559.00 | | | 7 559.00 |
DY Tax and social security liabilities | 61 889.00 | | | 61 889.00 |
EA Other liabilities | 33 913.00 | | | 33 913.00 |
EC TOTAL (IV) | 103 654.00 | | | 103 654.00 |
EE Grand total (I to V) | 86 339.00 | | | 86 339.00 |
EG Accrued income and payables due within one year | 103 654.00 | | | 103 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 359 397.00 | | 359 397.00 | 359 397.00 |
FJ Net sales | 359 397.00 | | 359 397.00 | 359 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746.00 | |
FR Total operating income (I) | | | 360 143.00 | |
FW Other purchases and external expenses | | | 90 216.00 | |
FX Taxes, duties, and similar payments | | | 4 286.00 | |
FY Salaries and Wages | | | 303 847.00 | |
FZ Social Security Contributions | | | 22 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 422 734.00 | |
GG - OPERATING RESULT (I - II) | | | -62 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358.00 | | | 358.00 |
HD Total exceptional income (VII) | 358.00 | | | 358.00 |
HE Exceptional expenses on management operations | 2 579.00 | | | 2 579.00 |
HH Total exceptional expenses (VIII) | 2 579.00 | | | 2 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 221.00 | | | -2 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 501.00 | | | 360 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 313.00 | | | 425 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 812.00 | | | -64 812.00 |
