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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 | 3 404.00 | 3 404.00 | | 3 404.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 9 751.00 | 7 977.00 | 1 774.00 | 9 751.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 58 234.00 | 11 381.00 | 46 853.00 | 58 234.00 |
BX Customers and related accounts | 125 481.00 | | 125 481.00 | 125 481.00 |
BZ Other receivables | 9 712.00 | | 9 712.00 | 9 712.00 |
CD Marketable securities | 54 630.00 | | 54 630.00 | 54 630.00 |
CF Cash and cash equivalents | 65 281.00 | | 65 281.00 | 65 281.00 |
CH Prepaid expenses | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 260 742.00 | | 260 742.00 | 260 742.00 |
CO Grand total (0 to V) | 318 976.00 | 11 381.00 | 307 595.00 | 318 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 155 414.00 | | | 155 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 695.00 | | | -26 695.00 |
DL TOTAL (I) | 183 719.00 | | | 183 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 900.00 | | | 34 900.00 |
DW Advances and down payments received on current orders | 9 504.00 | | | 9 504.00 |
DX Trade payables and related accounts | 3 730.00 | | | 3 730.00 |
DY Tax and social security liabilities | 75 740.00 | | | 75 740.00 |
EC TOTAL (IV) | 123 876.00 | | | 123 876.00 |
EE Grand total (I to V) | 307 595.00 | | | 307 595.00 |
EG Accrued income and payables due within one year | 114 372.00 | | | 114 372.00 |
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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 | 341 715.00 | | 341 715.00 | 341 715.00 |
FJ Net sales | 341 715.00 | | 341 715.00 | 341 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 142.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 357 860.00 | |
FW Other purchases and external expenses | | | 33 659.00 | |
FX Taxes, duties, and similar payments | | | 5 367.00 | |
FY Salaries and Wages | | | 239 852.00 | |
FZ Social Security Contributions | | | 95 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 196.00 | |
GE Other Expenses | | | 15 909.00 | |
GF Total Operating Expenses (II) | | | 392 188.00 | |
GG - OPERATING RESULT (I - II) | | | -34 328.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238.00 | | | 238.00 |
A2 TOTAL ASSETS | 14 059.00 | | | 14 059.00 |
HA Exceptional income from management transactions | 3 264.00 | | | 3 264.00 |
HD Total exceptional income (VII) | 3 264.00 | | | 3 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 264.00 | | | 3 264.00 |
HK Income tax | -4 258.00 | | | -4 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 235.00 | | | 361 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 930.00 | | | 387 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 695.00 | | | -26 695.00 |
