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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 73 145.00 | | 73 145.00 | 73 145.00 |
AT Other tangible assets | 13 356.00 | 8 715.00 | 4 641.00 | 13 356.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 92 521.00 | 10 715.00 | 81 806.00 | 92 521.00 |
BX Customers and related accounts | 46 324.00 | | 46 324.00 | 46 324.00 |
BZ Other receivables | 9 130.00 | | 9 130.00 | 9 130.00 |
CD Marketable securities | 6 134.00 | | 6 134.00 | 6 134.00 |
CF Cash and cash equivalents | 30 397.00 | | 30 397.00 | 30 397.00 |
CH Prepaid expenses | 9 699.00 | | 9 699.00 | 9 699.00 |
CJ TOTAL (II) | 101 685.00 | | 101 685.00 | 101 685.00 |
CO Grand total (0 to V) | 194 206.00 | 10 715.00 | 183 491.00 | 194 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 133 567.00 | 104 636.00 | | 133 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 289.00 | 28 931.00 | | -13 289.00 |
DL TOTAL (I) | 123 578.00 | 136 867.00 | | 123 578.00 |
DU Loans and Debts from Credit Institutions (3) | 4 912.00 | 6 883.00 | | 4 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557.00 | 11 965.00 | | 1 557.00 |
DX Trade payables and related accounts | 19 448.00 | 20 585.00 | | 19 448.00 |
DY Tax and social security liabilities | 33 963.00 | 33 357.00 | | 33 963.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 59 913.00 | 72 789.00 | | 59 913.00 |
EE Grand total (I to V) | 183 491.00 | 209 656.00 | | 183 491.00 |
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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 | 194 810.00 | 13 778.00 | 208 588.00 | 194 810.00 |
FJ Net sales | 194 810.00 | 13 778.00 | 208 588.00 | 194 810.00 |
FO Operating subsidies | | | 6 936.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 215 641.00 | |
FW Other purchases and external expenses | | | 111 096.00 | |
FX Taxes, duties, and similar payments | | | 9 923.00 | |
FY Salaries and Wages | | | 76 769.00 | |
FZ Social Security Contributions | | | 30 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 011.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 231 598.00 | |
GG - OPERATING RESULT (I - II) | | | -15 956.00 | |
GL Other interest and similar income | | | 2 711.00 | |
GP Total financial income (V) | | | 2 711.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HK Income tax | -231.00 | 5 211.00 | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 353.00 | 220 960.00 | | 218 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 642.00 | 192 029.00 | | 231 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 289.00 | 28 931.00 | | -13 289.00 |
