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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 | 29 697.00 | 27 924.00 | 1 772.00 | 29 697.00 |
AH Goodwill | 105 809.00 | 9 380.00 | 96 428.00 | 105 809.00 |
AP Buildings | 1 529.00 | 1 529.00 | | 1 529.00 |
AT Other tangible assets | 20 211.00 | 20 181.00 | 29.00 | 20 211.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 161 817.00 | 59 016.00 | 102 800.00 | 161 817.00 |
BP Services in progress | 98 892.00 | | 98 892.00 | 98 892.00 |
BX Customers and related accounts | 40 548.00 | | 40 548.00 | 40 548.00 |
BZ Other receivables | 16 127.00 | | 16 127.00 | 16 127.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 157 982.00 | | 157 982.00 | 157 982.00 |
CO Grand total (0 to V) | 319 800.00 | 59 016.00 | 260 783.00 | 319 800.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 468.00 | 99 546.00 | | 107 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 435.00 | 7 922.00 | | -85 435.00 |
DL TOTAL (I) | 33 032.00 | 118 468.00 | | 33 032.00 |
DU Loans and Debts from Credit Institutions (3) | 121 237.00 | 91 818.00 | | 121 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 726.00 | 18 253.00 | | 15 726.00 |
DX Trade payables and related accounts | 25 608.00 | 17 810.00 | | 25 608.00 |
DY Tax and social security liabilities | 12 697.00 | 1 330.00 | | 12 697.00 |
EA Other liabilities | 52 480.00 | 26 248.00 | | 52 480.00 |
EC TOTAL (IV) | 227 750.00 | 155 461.00 | | 227 750.00 |
EE Grand total (I to V) | 260 783.00 | 273 929.00 | | 260 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 980.00 | 27 327.00 | | 45 980.00 |
EI Including equity loans | 15 726.00 | | | 15 726.00 |
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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 | 224 418.00 | | 224 418.00 | 224 418.00 |
FJ Net sales | 224 418.00 | | 224 418.00 | 224 418.00 |
FM Inventory production | | | -5 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 024.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 221 142.00 | |
FW Other purchases and external expenses | | | 144 666.00 | |
FX Taxes, duties, and similar payments | | | 2 177.00 | |
FY Salaries and Wages | | | 127 558.00 | |
FZ Social Security Contributions | | | 5 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 759.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 294 547.00 | |
GG - OPERATING RESULT (I - II) | | | -73 404.00 | |
GR Interest and similar expenses | | | 9 676.00 | |
GU Total financial expenses (VI) | | | 9 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 354.00 | 19 555.00 | | 2 354.00 |
HH Total exceptional expenses (VIII) | 2 354.00 | 19 555.00 | | 2 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 354.00 | -19 555.00 | | -2 354.00 |
HK Income tax | | 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 142.00 | 278 473.00 | | 221 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 578.00 | 270 550.00 | | 306 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 435.00 | 7 922.00 | | -85 435.00 |
