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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 311.00 | | 6 311.00 | 6 311.00 |
AJ Other Intangible Assets | 4 700.00 | 1 761.00 | 2 939.00 | 4 700.00 |
AR Technical installations, industrial equipment and tools | 474.00 | 474.00 | | 474.00 |
AT Other tangible assets | 90 330.00 | 78 141.00 | 12 189.00 | 90 330.00 |
BH Other financial assets | 4 808.00 | | 4 808.00 | 4 808.00 |
BJ TOTAL (I) | 106 920.00 | 80 375.00 | 26 545.00 | 106 920.00 |
BP Services in progress | 24 167.00 | | 24 167.00 | 24 167.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 579.00 | | 5 579.00 | 5 579.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 937.00 | | 4 937.00 | 4 937.00 |
CJ TOTAL (II) | 34 683.00 | | 34 683.00 | 34 683.00 |
CO Grand total (0 to V) | 141 603.00 | 80 375.00 | 61 228.00 | 141 603.00 |
CU Other investments | 298.00 | | 298.00 | 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 333.00 | 5 333.00 | | 5 333.00 |
DD Legal reserve (1) | 1 733.00 | 1 733.00 | | 1 733.00 |
DG Other reserves | 916.00 | 916.00 | | 916.00 |
DH Retained earnings | -32 201.00 | -11 694.00 | | -32 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 486.00 | -20 507.00 | | -64 486.00 |
DL TOTAL (I) | -88 705.00 | -24 218.00 | | -88 705.00 |
DU Loans and Debts from Credit Institutions (3) | 13 354.00 | 5 907.00 | | 13 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 222.00 | 6 302.00 | | 6 222.00 |
DX Trade payables and related accounts | 23 697.00 | 17 278.00 | | 23 697.00 |
DY Tax and social security liabilities | 106 658.00 | 76 397.00 | | 106 658.00 |
EC TOTAL (IV) | 149 933.00 | 105 885.00 | | 149 933.00 |
EE Grand total (I to V) | 61 227.00 | 81 666.00 | | 61 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 284 204.00 | |
FM Inventory production | | | 9 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 286.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 300 713.00 | |
FW Other purchases and external expenses | | | 176 038.00 | |
FX Taxes, duties, and similar payments | | | 13 326.00 | |
FY Salaries and Wages | | | 118 243.00 | |
FZ Social Security Contributions | | | 39 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 067.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 352 074.00 | |
GG - OPERATING RESULT (I - II) | | | -51 361.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 924.00 | 2 372.00 | | 12 924.00 |
HF Exceptional expenses on capital transactions | | 751.00 | | |
HH Total exceptional expenses (VIII) | 12 924.00 | 3 123.00 | | 12 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 924.00 | -3 123.00 | | -12 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 713.00 | 426 251.00 | | 300 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 200.00 | 446 759.00 | | 365 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 486.00 | -20 507.00 | | -64 486.00 |
