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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 | 101 290.00 | 12 842.00 | 88 447.00 | 101 290.00 |
BJ TOTAL (I) | 451 470.00 | 12 842.00 | 438 627.00 | 451 470.00 |
BX Customers and related accounts | 130 556.00 | | 130 556.00 | 130 556.00 |
BZ Other receivables | 94 142.00 | | 94 142.00 | 94 142.00 |
CF Cash and cash equivalents | 11 116.00 | | 11 116.00 | 11 116.00 |
CJ TOTAL (II) | 235 815.00 | | 235 815.00 | 235 815.00 |
CO Grand total (0 to V) | 687 285.00 | 12 842.00 | 674 442.00 | 687 285.00 |
CU Other investments | 350 180.00 | | 350 180.00 | 350 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 500.00 | | | 324 500.00 |
DD Legal reserve (1) | 4 195.00 | | | 4 195.00 |
DG Other reserves | 100 270.00 | | | 100 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 027.00 | | | -4 027.00 |
DL TOTAL (I) | 424 938.00 | | | 424 938.00 |
DU Loans and Debts from Credit Institutions (3) | 22 724.00 | | | 22 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | | | 1 450.00 |
DX Trade payables and related accounts | 7 662.00 | | | 7 662.00 |
DY Tax and social security liabilities | 91 572.00 | | | 91 572.00 |
EA Other liabilities | 126 094.00 | | | 126 094.00 |
EC TOTAL (IV) | 249 504.00 | | | 249 504.00 |
EE Grand total (I to V) | 674 442.00 | | | 674 442.00 |
EG Accrued income and payables due within one year | 232 985.00 | | | 232 985.00 |
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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 | 342 416.00 | | 342 416.00 | 342 416.00 |
FJ Net sales | 342 416.00 | | 342 416.00 | 342 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 404.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 353 830.00 | |
FW Other purchases and external expenses | | | 56 461.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 193 432.00 | |
FZ Social Security Contributions | | | 101 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 155.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 377 121.00 | |
GG - OPERATING RESULT (I - II) | | | -23 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 1 374.00 | |
GP Total financial income (V) | | | 17 374.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 26 500.00 | | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | | | 26 500.00 |
HF Exceptional expenses on capital transactions | 21 047.00 | | | 21 047.00 |
HG Exceptional depreciation and provisions | 2 633.00 | | | 2 633.00 |
HH Total exceptional expenses (VIII) | 23 681.00 | | | 23 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 818.00 | | | 2 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 704.00 | | | 397 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 732.00 | | | 401 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 027.00 | | | -4 027.00 |
