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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 | 11 760.00 | 11 181.00 | 578.00 | 11 760.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 30 849.00 | 27 199.00 | 3 650.00 | 30 849.00 |
AT Other tangible assets | 18 594.00 | 15 197.00 | 3 397.00 | 18 594.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 99 469.00 | 53 577.00 | 45 891.00 | 99 469.00 |
BX Customers and related accounts | 88 973.00 | 2 983.00 | 85 989.00 | 88 973.00 |
BZ Other receivables | 24 856.00 | | 24 856.00 | 24 856.00 |
CF Cash and cash equivalents | 7 935.00 | | 7 935.00 | 7 935.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 122 377.00 | 2 983.00 | 119 393.00 | 122 377.00 |
CO Grand total (0 to V) | 221 846.00 | 56 561.00 | 165 285.00 | 221 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 24 143.00 | | | 24 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 180.00 | | | -32 180.00 |
DL TOTAL (I) | 58 061.00 | | | 58 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 662.00 | | | 2 662.00 |
DX Trade payables and related accounts | 44 984.00 | | | 44 984.00 |
DY Tax and social security liabilities | 54 496.00 | | | 54 496.00 |
EA Other liabilities | 4 408.00 | | | 4 408.00 |
EB Prepaid income (2) | 672.00 | | | 672.00 |
EC TOTAL (IV) | 107 224.00 | | | 107 224.00 |
EE Grand total (I to V) | 165 285.00 | | | 165 285.00 |
EG Accrued income and payables due within one year | 107 224.00 | | | 107 224.00 |
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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 | 522 290.00 | | 522 290.00 | 522 290.00 |
FJ Net sales | 522 290.00 | | 522 290.00 | 522 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 931.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 525 254.00 | |
FW Other purchases and external expenses | | | 414 723.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
FY Salaries and Wages | | | 103 140.00 | |
FZ Social Security Contributions | | | 19 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 101.00 | |
GE Other Expenses | | | 2 274.00 | |
GF Total Operating Expenses (II) | | | 545 113.00 | |
GG - OPERATING RESULT (I - II) | | | -19 859.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 070.00 | | | 2 070.00 |
HE Exceptional expenses on management operations | 12 364.00 | | | 12 364.00 |
HH Total exceptional expenses (VIII) | 12 364.00 | | | 12 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 364.00 | | | -12 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 298.00 | | | 525 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 478.00 | | | 557 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 180.00 | | | -32 180.00 |
