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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 | 3 759.00 | 558.00 | 3 200.00 | 3 759.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 5 016.00 | 4 381.00 | 634.00 | 5 016.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 53 824.00 | 4 940.00 | 48 883.00 | 53 824.00 |
BX Customers and related accounts | 67 447.00 | | 67 447.00 | 67 447.00 |
BZ Other receivables | 6 469.00 | | 6 469.00 | 6 469.00 |
CD Marketable securities | 11 137.00 | | 11 137.00 | 11 137.00 |
CF Cash and cash equivalents | 41 873.00 | | 41 873.00 | 41 873.00 |
CH Prepaid expenses | 6 909.00 | | 6 909.00 | 6 909.00 |
CJ TOTAL (II) | 133 838.00 | | 133 838.00 | 133 838.00 |
CO Grand total (0 to V) | 187 662.00 | 4 940.00 | 182 722.00 | 187 662.00 |
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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 | 128 719.00 | | | 128 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 714.00 | | | -78 714.00 |
DL TOTAL (I) | 105 004.00 | | | 105 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 565.00 | | | 19 565.00 |
DW Advances and down payments received on current orders | 9 504.00 | | | 9 504.00 |
DX Trade payables and related accounts | 4 619.00 | | | 4 619.00 |
DY Tax and social security liabilities | 44 027.00 | 1.00 | | 44 027.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EC TOTAL (IV) | 77 717.00 | | | 77 717.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 182 722.00 | | | 182 722.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 68 213.00 | 1.00 | | 68 213.00 |
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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 | 274 457.00 | | 274 457.00 | 274 457.00 |
FJ Net sales | 274 457.00 | | 274 457.00 | 274 457.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 274 464.00 | |
FW Other purchases and external expenses | | | 34 862.00 | |
FX Taxes, duties, and similar payments | | | 5 930.00 | |
FY Salaries and Wages | | | 226 849.00 | |
FZ Social Security Contributions | | | 84 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 353 248.00 | |
GG - OPERATING RESULT (I - II) | | | -78 784.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 641.00 | | | 12 641.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 563.00 | | | 274 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 278.00 | | | 353 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 714.00 | | | -78 714.00 |
