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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 | 15 343.00 | 15 343.00 | | 15 343.00 |
AH Goodwill | 172 267.00 | 172 267.00 | | 172 267.00 |
AT Other tangible assets | 59 430.00 | 49 981.00 | 9 449.00 | 59 430.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 247 071.00 | 237 591.00 | 9 479.00 | 247 071.00 |
BX Customers and related accounts | 121 346.00 | | 121 346.00 | 121 346.00 |
BZ Other receivables | 119 038.00 | | 119 038.00 | 119 038.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 61 684.00 | | 61 684.00 | 61 684.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 352 547.00 | | 352 547.00 | 352 547.00 |
CO Grand total (0 to V) | 599 618.00 | 237 591.00 | 362 027.00 | 599 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 194 063.00 | 10 260.00 | | 194 063.00 |
DH Retained earnings | 1 374.00 | 1 374.00 | | 1 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 404.00 | 183 803.00 | | -108 404.00 |
DL TOTAL (I) | 288 266.00 | 396 670.00 | | 288 266.00 |
DX Trade payables and related accounts | 5 062.00 | 5 558.00 | | 5 062.00 |
DY Tax and social security liabilities | 57 881.00 | 57 322.00 | | 57 881.00 |
EA Other liabilities | 10 817.00 | 559.00 | | 10 817.00 |
EC TOTAL (IV) | 73 760.00 | 63 439.00 | | 73 760.00 |
EE Grand total (I to V) | 362 027.00 | 460 110.00 | | 362 027.00 |
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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 | | | 376 659.00 | |
FJ Net sales | | | 376 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 377 013.00 | |
FW Other purchases and external expenses | | | 76 878.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 255 593.00 | |
FZ Social Security Contributions | | | 31 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 839.00 | |
GF Total Operating Expenses (II) | | | 369 194.00 | |
GG - OPERATING RESULT (I - II) | | | 7 818.00 | |
GL Other interest and similar income | | | 1 211.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HD Total exceptional income (VII) | 239.00 | | | 239.00 |
HG Exceptional depreciation and provisions | 172 267.00 | | | 172 267.00 |
HH Total exceptional expenses (VIII) | 172 267.00 | | | 172 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 028.00 | | | -172 028.00 |
HK Income tax | -55 560.00 | 80 017.00 | | -55 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 462.00 | 700 058.00 | | 378 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 867.00 | 516 255.00 | | 486 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 404.00 | 183 803.00 | | -108 404.00 |
