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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 | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 18 877.00 | 18 113.00 | 763.00 | 18 877.00 |
BD Other fixed assets | 7 432.00 | | 7 432.00 | 7 432.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 150 379.00 | 20 113.00 | 130 266.00 | 150 379.00 |
BX Customers and related accounts | 99 924.00 | 3 618.00 | 96 306.00 | 99 924.00 |
BZ Other receivables | 28 532.00 | | 28 532.00 | 28 532.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 812.00 | | 41 812.00 | 41 812.00 |
CH Prepaid expenses | 8 053.00 | | 8 053.00 | 8 053.00 |
CJ TOTAL (II) | 178 323.00 | 3 618.00 | 174 704.00 | 178 323.00 |
CO Grand total (0 to V) | 328 702.00 | 23 732.00 | 304 970.00 | 328 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 800.00 | 422 800.00 | | 422 800.00 |
DB Share, merger, contribution premiums, etc. | 45 345.00 | 45 345.00 | | 45 345.00 |
DD Legal reserve (1) | 16 370.00 | 16 370.00 | | 16 370.00 |
DH Retained earnings | -134 263.00 | -155 344.00 | | -134 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 179.00 | 21 081.00 | | -402 179.00 |
DL TOTAL (I) | -51 927.00 | 350 252.00 | | -51 927.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 131.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 485.00 | 598.00 | | 144 485.00 |
DW Advances and down payments received on current orders | | 2 107.00 | | |
DX Trade payables and related accounts | 47 350.00 | 37 417.00 | | 47 350.00 |
DY Tax and social security liabilities | 162 479.00 | 246 711.00 | | 162 479.00 |
EA Other liabilities | 2 454.00 | 734.00 | | 2 454.00 |
EC TOTAL (IV) | 356 897.00 | 287 700.00 | | 356 897.00 |
EE Grand total (I to V) | 304 970.00 | 637 952.00 | | 304 970.00 |
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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 | 628 224.00 | | 628 224.00 | 628 224.00 |
FJ Net sales | 628 224.00 | | 628 224.00 | 628 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 515.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 639 748.00 | |
FW Other purchases and external expenses | | | 552 691.00 | |
FX Taxes, duties, and similar payments | | | 9 912.00 | |
FY Salaries and Wages | | | 259 066.00 | |
FZ Social Security Contributions | | | 114 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 105 790.00 | |
GF Total Operating Expenses (II) | | | 1 045 534.00 | |
GG - OPERATING RESULT (I - II) | | | -405 785.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 1 316.00 | |
GO Net income from sales of marketable securities | | | 711.00 | |
GP Total financial income (V) | | | 2 071.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 407.00 | 17.00 | | 407.00 |
HF Exceptional expenses on capital transactions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 595.00 | 17.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 904.00 | -17.00 | | 2 904.00 |
HK Income tax | 600.00 | -780.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 319.00 | 1 172 332.00 | | 645 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 499.00 | 1 151 251.00 | | 1 047 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 179.00 | 21 081.00 | | -402 179.00 |
