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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 467 000.00 | | 467 000.00 | 467 000.00 |
AT Other tangible assets | 261 961.00 | 249 861.00 | 12 100.00 | 261 961.00 |
BB Receivables related to investments | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 732 783.00 | 249 861.00 | 482 922.00 | 732 783.00 |
BX Customers and related accounts | 178 093.00 | 37 300.00 | 140 794.00 | 178 093.00 |
BZ Other receivables | 39 989.00 | | 39 989.00 | 39 989.00 |
CF Cash and cash equivalents | 360 981.00 | | 360 981.00 | 360 981.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 579 064.00 | 37 300.00 | 541 764.00 | 579 064.00 |
CO Grand total (0 to V) | 1 311 846.00 | 287 161.00 | 1 024 685.00 | 1 311 846.00 |
CU Other investments | 284.00 | | 284.00 | 284.00 |
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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 | | 8 000.00 |
DH Retained earnings | -548 491.00 | -555 815.00 | | -548 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 051.00 | 7 324.00 | | -99 051.00 |
DL TOTAL (I) | -639 542.00 | -540 491.00 | | -639 542.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 720.00 | 22 903.00 | | 18 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 274.00 | 903 244.00 | | 1 015 274.00 |
DX Trade payables and related accounts | 38 747.00 | 116 712.00 | | 38 747.00 |
DY Tax and social security liabilities | 81 305.00 | 87 863.00 | | 81 305.00 |
EA Other liabilities | 460 181.00 | 156 142.00 | | 460 181.00 |
EC TOTAL (IV) | 1 614 227.00 | 1 286 864.00 | | 1 614 227.00 |
EE Grand total (I to V) | 1 024 685.00 | 746 373.00 | | 1 024 685.00 |
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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 | 858 991.00 | 23 381.00 | 882 372.00 | 858 991.00 |
FJ Net sales | 858 991.00 | 23 381.00 | 882 372.00 | 858 991.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 882 897.00 | |
FW Other purchases and external expenses | | | 437 727.00 | |
FX Taxes, duties, and similar payments | | | 23 084.00 | |
FY Salaries and Wages | | | 303 740.00 | |
FZ Social Security Contributions | | | 87 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 952 317.00 | |
GG - OPERATING RESULT (I - II) | | | -69 420.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 20 106.00 | |
GU Total financial expenses (VI) | | | 20 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96.00 | 196.00 | | 96.00 |
HD Total exceptional income (VII) | 96.00 | 196.00 | | 96.00 |
HE Exceptional expenses on management operations | 9 527.00 | 1 831.00 | | 9 527.00 |
HF Exceptional expenses on capital transactions | 96.00 | 196.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 9 623.00 | 2 027.00 | | 9 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 527.00 | -1 831.00 | | -9 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 996.00 | 993 562.00 | | 882 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 047.00 | 986 238.00 | | 982 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 051.00 | 7 324.00 | | -99 051.00 |
