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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 6 582.00 | 6 582.00 | | 6 582.00 |
AT Other tangible assets | 829.00 | 829.00 | | 829.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 129 944.00 | 8 924.00 | 121 020.00 | 129 944.00 |
BX Customers and related accounts | 51 773.00 | 2 090.00 | 49 683.00 | 51 773.00 |
BZ Other receivables | 7 444.00 | | 7 444.00 | 7 444.00 |
CD Marketable securities | 796.00 | | 796.00 | 796.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 61 736.00 | 2 090.00 | 59 646.00 | 61 736.00 |
CO Grand total (0 to V) | 191 679.00 | 11 014.00 | 180 666.00 | 191 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 016.00 | 21 385.00 | | -2 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 607.00 | -23 401.00 | | -19 607.00 |
DL TOTAL (I) | -10 623.00 | 8 984.00 | | -10 623.00 |
DU Loans and Debts from Credit Institutions (3) | 29 166.00 | 33 772.00 | | 29 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 341.00 | 6 758.00 | | 36 341.00 |
DW Advances and down payments received on current orders | 1 080.00 | 1 854.00 | | 1 080.00 |
DX Trade payables and related accounts | 43 556.00 | 39 634.00 | | 43 556.00 |
DY Tax and social security liabilities | 81 146.00 | 83 381.00 | | 81 146.00 |
EA Other liabilities | | 223.00 | | |
EC TOTAL (IV) | 191 288.00 | 165 622.00 | | 191 288.00 |
EE Grand total (I to V) | 180 666.00 | 174 606.00 | | 180 666.00 |
EI Including equity loans | 36 341.00 | | | 36 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 372.00 | |
FG Production sold - services | | | 316 122.00 | |
FJ Net sales | | | 316 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 611.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 320 449.00 | |
FU Purchases of raw materials and other supplies | | | 381.00 | |
FW Other purchases and external expenses | | | 101 343.00 | |
FX Taxes, duties, and similar payments | | | 13 799.00 | |
FY Salaries and Wages | | | 174 263.00 | |
FZ Social Security Contributions | | | 45 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 855.00 | |
GB Operating Expenses - Provisions | | | 2 090.00 | |
GE Other Expenses | | | 6 551.00 | |
GF Total Operating Expenses (II) | | | 348 290.00 | |
GG - OPERATING RESULT (I - II) | | | -27 841.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 853.00 | 2 057.00 | | 11 853.00 |
HH Total exceptional expenses (VIII) | 2 807.00 | 6 243.00 | | 2 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 046.00 | -4 186.00 | | 9 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 302.00 | 252 288.00 | | 332 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 909.00 | 275 689.00 | | 351 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 607.00 | -23 401.00 | | -19 607.00 |
