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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | 350 000.00 | | 350 000.00 |
AT Other tangible assets | 152 022.00 | 58 263.00 | 93 759.00 | 152 022.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 506 522.00 | 408 263.00 | 98 259.00 | 506 522.00 |
BX Customers and related accounts | 134 206.00 | | 134 206.00 | 134 206.00 |
BZ Other receivables | 76 413.00 | | 76 413.00 | 76 413.00 |
CH Prepaid expenses | 6 805.00 | | 6 805.00 | 6 805.00 |
CJ TOTAL (II) | 217 425.00 | | 217 425.00 | 217 425.00 |
CO Grand total (0 to V) | 723 947.00 | 408 263.00 | 315 684.00 | 723 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 664 276.00 | -441 050.00 | | -1 664 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 548.00 | -1 223 226.00 | | 593 548.00 |
DL TOTAL (I) | -159 727.00 | -753 276.00 | | -159 727.00 |
DP Provisions for Risks | | 661 592.00 | | |
DR TOTAL (IV) | | 661 592.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 7 171.00 | | |
DX Trade payables and related accounts | 238 456.00 | 231 833.00 | | 238 456.00 |
DY Tax and social security liabilities | 34 131.00 | 70 890.00 | | 34 131.00 |
EA Other liabilities | 202 823.00 | 191 916.00 | | 202 823.00 |
EC TOTAL (IV) | 475 411.00 | 501 811.00 | | 475 411.00 |
EE Grand total (I to V) | 315 684.00 | 410 127.00 | | 315 684.00 |
EG Accrued income and payables due within one year | 475 411.00 | 501 811.00 | | 475 411.00 |
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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 | 543 864.00 | | 543 864.00 | 543 864.00 |
FJ Net sales | 543 864.00 | | 543 864.00 | 543 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 937.00 | |
FQ Other income | | | 5 555.00 | |
FR Total operating income (I) | | | 608 357.00 | |
FW Other purchases and external expenses | | | 353 049.00 | |
FX Taxes, duties, and similar payments | | | 8 574.00 | |
FY Salaries and Wages | | | 189 973.00 | |
FZ Social Security Contributions | | | 26 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 75 678.00 | |
GF Total Operating Expenses (II) | | | 669 125.00 | |
GG - OPERATING RESULT (I - II) | | | -60 768.00 | |
GR Interest and similar expenses | | | 6 075.00 | |
GU Total financial expenses (VI) | | | 6 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 797.00 | 10 909.00 | | 55 797.00 |
A4 Equity method investments | | 99 172.00 | | |
HC Reversals of provisions and transfers of expenses | 661 592.00 | | | 661 592.00 |
HD Total exceptional income (VII) | 661 592.00 | | | 661 592.00 |
HE Exceptional expenses on management operations | | 598 797.00 | | |
HF Exceptional expenses on capital transactions | 1 199.00 | 2 755.00 | | 1 199.00 |
HG Exceptional depreciation and provisions | | 646 592.00 | | |
HH Total exceptional expenses (VIII) | 1 199.00 | 1 248 145.00 | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660 392.00 | -1 248 145.00 | | 660 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 949.00 | 819 319.00 | | 1 269 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 400.00 | 2 042 545.00 | | 676 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 548.00 | -1 223 226.00 | | 593 548.00 |
