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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 196.00 | 14 772.00 | 13 424.00 | 28 196.00 |
AF Concessions, Patents and Similar Rights | 954.00 | 865.00 | 89.00 | 954.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AJ Other Intangible Assets | 44 147.00 | 22 074.00 | 22 073.00 | 44 147.00 |
AT Other tangible assets | 14 739.00 | 11 599.00 | 3 139.00 | 14 739.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 177 845.00 | 49 310.00 | 128 534.00 | 177 845.00 |
BL Raw materials, supplies | 1 155.00 | | 1 155.00 | 1 155.00 |
BP Services in progress | 44 612.00 | | 44 612.00 | 44 612.00 |
BX Customers and related accounts | 15 096.00 | | 15 096.00 | 15 096.00 |
BZ Other receivables | 15 373.00 | | 15 373.00 | 15 373.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 76 342.00 | | 76 342.00 | 76 342.00 |
CO Grand total (0 to V) | 254 187.00 | 49 310.00 | 204 877.00 | 254 187.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 709.00 | 222.00 | | 709.00 |
DH Retained earnings | 13 479.00 | 4 224.00 | | 13 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 902.00 | 9 742.00 | | -15 902.00 |
DL TOTAL (I) | 18 286.00 | 34 188.00 | | 18 286.00 |
DU Loans and Debts from Credit Institutions (3) | 92 065.00 | 102 233.00 | | 92 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 096.00 | | | 7 096.00 |
DX Trade payables and related accounts | 64 630.00 | 70 831.00 | | 64 630.00 |
DY Tax and social security liabilities | 21 872.00 | 21 929.00 | | 21 872.00 |
EA Other liabilities | 927.00 | 414.00 | | 927.00 |
EC TOTAL (IV) | 186 591.00 | 195 407.00 | | 186 591.00 |
EE Grand total (I to V) | 204 877.00 | 229 595.00 | | 204 877.00 |
EG Accrued income and payables due within one year | 128 118.00 | 119 866.00 | | 128 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 443.00 | 9 778.00 | | 16 443.00 |
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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 | 176 794.00 | | 176 794.00 | 176 794.00 |
FJ Net sales | 176 794.00 | | 176 794.00 | 176 794.00 |
FM Inventory production | | | 33 502.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 210 302.00 | |
FV Inventory change (raw materials and supplies) | | | -443.00 | |
FW Other purchases and external expenses | | | 114 826.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 56 844.00 | |
FZ Social Security Contributions | | | 17 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 527.00 | |
GE Other Expenses | | | 2 591.00 | |
GF Total Operating Expenses (II) | | | 224 326.00 | |
GG - OPERATING RESULT (I - II) | | | -14 024.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 834.00 | 1 369.00 | | 1 834.00 |
HA Exceptional income from management transactions | 57.00 | 17.00 | | 57.00 |
HD Total exceptional income (VII) | 57.00 | 17.00 | | 57.00 |
HE Exceptional expenses on management operations | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | 17.00 | | -626.00 |
HK Income tax | | 1 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 359.00 | 182 082.00 | | 210 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 261.00 | 172 340.00 | | 226 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 902.00 | 9 742.00 | | -15 902.00 |
