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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 | 40 000.00 | 23 978.00 | 16 022.00 | 40 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 27 809.00 | 21 367.00 | 6 442.00 | 27 809.00 |
BH Other financial assets | 32 266.00 | | 32 266.00 | 32 266.00 |
BJ TOTAL (I) | 250 075.00 | 45 345.00 | 204 730.00 | 250 075.00 |
BX Customers and related accounts | 161 910.00 | | 161 910.00 | 161 910.00 |
CF Cash and cash equivalents | 23 577.00 | | 23 577.00 | 23 577.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 287 869.00 | | 287 869.00 | 287 869.00 |
CO Grand total (0 to V) | 537 944.00 | 45 345.00 | 492 599.00 | 537 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -255 792.00 | -131 946.00 | | -255 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 586.00 | -123 846.00 | | -294 586.00 |
DL TOTAL (I) | -230 378.00 | 64 208.00 | | -230 378.00 |
DX Trade payables and related accounts | 376 368.00 | 91 328.00 | | 376 368.00 |
EA Other liabilities | 7 819.00 | | | 7 819.00 |
EC TOTAL (IV) | 722 977.00 | 447 538.00 | | 722 977.00 |
EE Grand total (I to V) | 492 599.00 | 511 746.00 | | 492 599.00 |
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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 | 1 021 746.00 | | 1 021 746.00 | 1 021 746.00 |
FJ Net sales | 1 021 746.00 | | 1 021 746.00 | 1 021 746.00 |
FR Total operating income (I) | | | 1 021 746.00 | |
FW Other purchases and external expenses | | | 758 819.00 | |
FX Taxes, duties, and similar payments | | | 5 780.00 | |
FY Salaries and Wages | | | 359 002.00 | |
FZ Social Security Contributions | | | 184 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 071.00 | |
GE Other Expenses | | | 2 036.00 | |
GF Total Operating Expenses (II) | | | 1 326 210.00 | |
GG - OPERATING RESULT (I - II) | | | -304 464.00 | |
GR Interest and similar expenses | | | 3 809.00 | |
GU Total financial expenses (VI) | | | 3 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 65.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 65.00 | | 22.00 |
HE Exceptional expenses on management operations | 921.00 | 2.00 | | 921.00 |
HH Total exceptional expenses (VIII) | 921.00 | 2.00 | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899.00 | 63.00 | | -899.00 |
HK Income tax | -14 587.00 | -18 676.00 | | -14 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 768.00 | 1 247 820.00 | | 1 021 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 353.00 | 1 371 666.00 | | 1 316 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 586.00 | -123 846.00 | | -294 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179 852.00 | 179 852.00 | | 179 852.00 |
8B Suppliers and Related Accounts | 376 368.00 | 376 368.00 | | 376 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 819.00 | 7 819.00 | | 7 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 558.00 | 264 292.00 | 32 266.00 | 296 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 977.00 | 722 977.00 | | 722 977.00 |
