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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 | 13 972.00 | 13 972.00 | | 13 972.00 |
AH Goodwill | 6 098.00 | 1 829.00 | 4 269.00 | 6 098.00 |
AP Buildings | 41 655.00 | 39 623.00 | 2 032.00 | 41 655.00 |
AR Technical installations, industrial equipment and tools | 2 142.00 | 2 142.00 | | 2 142.00 |
AT Other tangible assets | 64 135.00 | 58 903.00 | 5 232.00 | 64 135.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 129 518.00 | 116 470.00 | 13 048.00 | 129 518.00 |
BP Services in progress | 26 717.00 | | 26 717.00 | 26 717.00 |
BX Customers and related accounts | 186 214.00 | 49 447.00 | 136 767.00 | 186 214.00 |
BZ Other receivables | 46 885.00 | | 46 885.00 | 46 885.00 |
CF Cash and cash equivalents | 89 134.00 | | 89 134.00 | 89 134.00 |
CH Prepaid expenses | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 352 302.00 | 49 447.00 | 302 855.00 | 352 302.00 |
CO Grand total (0 to V) | 481 820.00 | 165 917.00 | 315 903.00 | 481 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 256.00 | 9 256.00 | | 9 256.00 |
DE Statutory or contractual reserves | 74 578.00 | 74 578.00 | | 74 578.00 |
DH Retained earnings | -192 157.00 | -230 137.00 | | -192 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 662.00 | 37 980.00 | | -38 662.00 |
DL TOTAL (I) | 3 016.00 | 41 677.00 | | 3 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 287.00 | 24 920.00 | | 25 287.00 |
DX Trade payables and related accounts | 194 290.00 | 151 251.00 | | 194 290.00 |
DY Tax and social security liabilities | 90 922.00 | 120 797.00 | | 90 922.00 |
DZ Fixed asset liabilities and related accounts | 2 389.00 | | | 2 389.00 |
EC TOTAL (IV) | 312 887.00 | 296 968.00 | | 312 887.00 |
EE Grand total (I to V) | 315 903.00 | 338 645.00 | | 315 903.00 |
EI Including equity loans | 25 287.00 | | | 25 287.00 |
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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 | 411 183.00 | | 411 183.00 | 411 183.00 |
FJ Net sales | 411 183.00 | | 411 183.00 | 411 183.00 |
FM Inventory production | | | -579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 195.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 413 801.00 | |
FW Other purchases and external expenses | | | 133 343.00 | |
FX Taxes, duties, and similar payments | | | 7 243.00 | |
FY Salaries and Wages | | | 216 504.00 | |
FZ Social Security Contributions | | | 85 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 321.00 | |
GB Operating Expenses - Provisions | | | 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 677.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 452 095.00 | |
GG - OPERATING RESULT (I - II) | | | -38 295.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413 801.00 | 514 207.00 | | 413 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 463.00 | 476 227.00 | | 452 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 662.00 | 37 980.00 | | -38 662.00 |
