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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
AF Concessions, Patents and Similar Rights | 482.00 | 96.00 | 385.00 | 482.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AT Other tangible assets | 3 984.00 | 1 695.00 | 2 289.00 | 3 984.00 |
AV Fixed assets in progress | 505.00 | | 505.00 | 505.00 |
BF Loans | -1 934.00 | | -1 934.00 | -1 934.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 12 849.00 | 2 954.00 | 9 896.00 | 12 849.00 |
BX Customers and related accounts | 99 025.00 | | 99 025.00 | 99 025.00 |
BZ Other receivables | 81 618.00 | | 81 618.00 | 81 618.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 183 622.00 | | 183 622.00 | 183 622.00 |
CO Grand total (0 to V) | 196 472.00 | 2 954.00 | 193 518.00 | 196 472.00 |
CP Shares due in less than one year | -1 784.00 | | | -1 784.00 |
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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 |
DH Retained earnings | -159 378.00 | -127 583.00 | | -159 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 273.00 | -31 795.00 | | -19 273.00 |
DL TOTAL (I) | -168 651.00 | -149 378.00 | | -168 651.00 |
DU Loans and Debts from Credit Institutions (3) | 119 982.00 | 64 865.00 | | 119 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 697.00 | 7 139.00 | | 18 697.00 |
DX Trade payables and related accounts | 60 098.00 | 59 834.00 | | 60 098.00 |
DY Tax and social security liabilities | 158 851.00 | 163 780.00 | | 158 851.00 |
EA Other liabilities | 4 540.00 | 5 289.00 | | 4 540.00 |
EC TOTAL (IV) | 362 169.00 | 300 907.00 | | 362 169.00 |
EE Grand total (I to V) | 193 518.00 | 151 529.00 | | 193 518.00 |
EG Accrued income and payables due within one year | 322 367.00 | 300 907.00 | | 322 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 951.00 | 14 865.00 | | 69 951.00 |
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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 | 630 206.00 | -30.00 | 630 176.00 | 630 206.00 |
FJ Net sales | 630 206.00 | -30.00 | 630 176.00 | 630 206.00 |
FO Operating subsidies | | | 7 333.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 637 515.00 | |
FW Other purchases and external expenses | | | 78 846.00 | |
FX Taxes, duties, and similar payments | | | 20 071.00 | |
FY Salaries and Wages | | | 462 664.00 | |
FZ Social Security Contributions | | | 62 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229.00 | |
GE Other Expenses | | | 33 075.00 | |
GF Total Operating Expenses (II) | | | 657 914.00 | |
GG - OPERATING RESULT (I - II) | | | -20 399.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 660.00 | 703.00 | | 2 660.00 |
HD Total exceptional income (VII) | 2 660.00 | 703.00 | | 2 660.00 |
HE Exceptional expenses on management operations | 833.00 | 2 684.00 | | 833.00 |
HH Total exceptional expenses (VIII) | 833.00 | 2 684.00 | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 827.00 | -1 981.00 | | 1 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 348.00 | 641 243.00 | | 640 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 621.00 | 673 038.00 | | 659 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 273.00 | -31 795.00 | | -19 273.00 |
