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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 478.00 | | 136 478.00 | 136 478.00 |
AJ Other Intangible Assets | 4 805.00 | 4 768.00 | 37.00 | 4 805.00 |
AT Other tangible assets | 14 037.00 | 9 368.00 | 4 669.00 | 14 037.00 |
BJ TOTAL (I) | 155 320.00 | 14 136.00 | 141 184.00 | 155 320.00 |
BP Services in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 216 330.00 | 7 444.00 | 208 886.00 | 216 330.00 |
BZ Other receivables | 25 067.00 | | 25 067.00 | 25 067.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 595.00 | | 27 595.00 | 27 595.00 |
CH Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 274 214.00 | 7 444.00 | 266 771.00 | 274 214.00 |
CO Grand total (0 to V) | 429 534.00 | 21 580.00 | 407 954.00 | 429 534.00 |
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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) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 574.00 | | | 574.00 |
DH Retained earnings | | -178 400.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 333.00 | 180 974.00 | | -125 333.00 |
DL TOTAL (I) | -102 759.00 | 22 574.00 | | -102 759.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 422.00 | | 226.00 |
DX Trade payables and related accounts | 78 599.00 | 122 035.00 | | 78 599.00 |
DY Tax and social security liabilities | 76 825.00 | 135 935.00 | | 76 825.00 |
EA Other liabilities | 355 063.00 | 166 871.00 | | 355 063.00 |
EB Prepaid income (2) | | 133 100.00 | | |
EC TOTAL (IV) | 510 714.00 | 558 365.00 | | 510 714.00 |
EE Grand total (I to V) | 407 954.00 | 580 940.00 | | 407 954.00 |
EG Accrued income and payables due within one year | 510 714.00 | 558 305.00 | | 510 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 422.00 | | 226.00 |
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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 | 636 911.00 | 36 063.00 | 672 975.00 | 636 911.00 |
FJ Net sales | 636 911.00 | 36 063.00 | 672 975.00 | 636 911.00 |
FM Inventory production | | | -20 300.00 | |
FO Operating subsidies | | | 1 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FR Total operating income (I) | | | 656 969.00 | |
FW Other purchases and external expenses | | | 474 749.00 | |
FX Taxes, duties, and similar payments | | | 11 610.00 | |
FY Salaries and Wages | | | 211 203.00 | |
FZ Social Security Contributions | | | 70 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 772 088.00 | |
GG - OPERATING RESULT (I - II) | | | -115 118.00 | |
GR Interest and similar expenses | | | 7 844.00 | |
GU Total financial expenses (VI) | | | 7 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 750.00 | 1 000.00 | | 2 750.00 |
A4 Equity method investments | | 459.00 | | |
HB Exceptional income from capital transactions | 8 378.00 | 1 272.00 | | 8 378.00 |
HD Total exceptional income (VII) | 8 378.00 | 1 272.00 | | 8 378.00 |
HE Exceptional expenses on management operations | 824.00 | | | 824.00 |
HF Exceptional expenses on capital transactions | 9 926.00 | 998.00 | | 9 926.00 |
HH Total exceptional expenses (VIII) | 10 750.00 | 998.00 | | 10 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 371.00 | 273.00 | | -2 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 348.00 | 873 241.00 | | 665 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 682.00 | 692 266.00 | | 790 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 333.00 | 180 974.00 | | -125 333.00 |
