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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 990.00 | | 89 990.00 | 89 990.00 |
AP Buildings | 3 700.00 | 2 121.00 | 1 579.00 | 3 700.00 |
AR Technical installations, industrial equipment and tools | 6 234.00 | 6 234.00 | | 6 234.00 |
AT Other tangible assets | 64 208.00 | 37 992.00 | 26 216.00 | 64 208.00 |
BD Other fixed assets | 4 322.00 | | 4 322.00 | 4 322.00 |
BJ TOTAL (I) | 168 774.00 | 46 347.00 | 122 427.00 | 168 774.00 |
BL Raw materials, supplies | 572.00 | | 572.00 | 572.00 |
BX Customers and related accounts | 26 411.00 | | 26 411.00 | 26 411.00 |
BZ Other receivables | 7 244.00 | | 7 244.00 | 7 244.00 |
CF Cash and cash equivalents | 71 431.00 | | 71 431.00 | 71 431.00 |
CH Prepaid expenses | 11 007.00 | | 11 007.00 | 11 007.00 |
CJ TOTAL (II) | 116 665.00 | | 116 665.00 | 116 665.00 |
CO Grand total (0 to V) | 285 439.00 | 46 347.00 | 239 092.00 | 285 439.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 134 297.00 | | | 134 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 934.00 | | | -11 934.00 |
DL TOTAL (I) | 131 163.00 | | | 131 163.00 |
DU Loans and Debts from Credit Institutions (3) | 50 115.00 | | | 50 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 18 441.00 | | | 18 441.00 |
DY Tax and social security liabilities | 30 377.00 | | | 30 377.00 |
EA Other liabilities | 8 874.00 | | | 8 874.00 |
EC TOTAL (IV) | 107 929.00 | | | 107 929.00 |
EE Grand total (I to V) | 239 092.00 | | | 239 092.00 |
EG Accrued income and payables due within one year | 107 929.00 | | | 107 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 138.00 | | 138.00 | 138.00 |
FG Production sold - services | 439 699.00 | | 439 699.00 | 439 699.00 |
FJ Net sales | 439 837.00 | | 439 837.00 | 439 837.00 |
FO Operating subsidies | | | 1 614.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 441 643.00 | |
FU Purchases of raw materials and other supplies | | | 146 312.00 | |
FW Other purchases and external expenses | | | 50 486.00 | |
FX Taxes, duties, and similar payments | | | 10 303.00 | |
FY Salaries and Wages | | | 163 497.00 | |
FZ Social Security Contributions | | | 76 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 815.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 457 033.00 | |
GG - OPERATING RESULT (I - II) | | | -15 390.00 | |
GL Other interest and similar income | | | 2 049.00 | |
GP Total financial income (V) | | | 2 049.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 993.00 | | | 25 993.00 |
A4 Equity method investments | 104.00 | | | 104.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 429.00 | | | 429.00 |
HF Exceptional expenses on capital transactions | 2 367.00 | | | 2 367.00 |
HH Total exceptional expenses (VIII) | 2 796.00 | | | 2 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 371.00 | | | 1 371.00 |
HK Income tax | -1 403.00 | | | -1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 859.00 | | | 447 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 793.00 | | | 459 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 934.00 | | | -11 934.00 |
