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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 221 600.00 | 124 096.00 | 97 504.00 | 221 600.00 |
AT Other tangible assets | 16 644.00 | 10 577.00 | 6 067.00 | 16 644.00 |
BH Other financial assets | 22 170.00 | | 22 170.00 | 22 170.00 |
BJ TOTAL (I) | 261 604.00 | 135 863.00 | 125 741.00 | 261 604.00 |
BX Customers and related accounts | 100 288.00 | 20 525.00 | 79 763.00 | 100 288.00 |
BZ Other receivables | 14 592.00 | | 14 592.00 | 14 592.00 |
CF Cash and cash equivalents | 222 585.00 | | 222 585.00 | 222 585.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 340 121.00 | 20 525.00 | 319 596.00 | 340 121.00 |
CO Grand total (0 to V) | 601 725.00 | 156 387.00 | 445 337.00 | 601 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 31 279.00 | 33 288.00 | | 31 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 960.00 | -2 008.00 | | -97 960.00 |
DL TOTAL (I) | -57 880.00 | 40 079.00 | | -57 880.00 |
DP Provisions for Risks | 142 792.00 | 142 792.00 | | 142 792.00 |
DR TOTAL (IV) | 142 792.00 | 142 792.00 | | 142 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 311.00 | 204 198.00 | | 261 311.00 |
DW Advances and down payments received on current orders | | 271.00 | | |
DX Trade payables and related accounts | 34 389.00 | 25 055.00 | | 34 389.00 |
DY Tax and social security liabilities | 23 916.00 | 31 478.00 | | 23 916.00 |
EA Other liabilities | 40 809.00 | 80 271.00 | | 40 809.00 |
EC TOTAL (IV) | 360 425.00 | 341 273.00 | | 360 425.00 |
EE Grand total (I to V) | 445 337.00 | 524 145.00 | | 445 337.00 |
EG Accrued income and payables due within one year | 360 425.00 | 341 273.00 | | 360 425.00 |
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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 | 242 855.00 | | 242 855.00 | 242 855.00 |
FJ Net sales | 242 855.00 | | 242 855.00 | 242 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 753.00 | |
FQ Other income | | | 5 003.00 | |
FR Total operating income (I) | | | 270 612.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 148 708.00 | |
FX Taxes, duties, and similar payments | | | 21 375.00 | |
FY Salaries and Wages | | | 36 769.00 | |
FZ Social Security Contributions | | | 11 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GB Operating Expenses - Provisions | | | 124 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 066.00 | |
GF Total Operating Expenses (II) | | | 369 846.00 | |
GG - OPERATING RESULT (I - II) | | | -99 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 5 000.00 | 5 000.00 | | 5 000.00 |
HA Exceptional income from management transactions | 545.00 | 5 852.00 | | 545.00 |
HD Total exceptional income (VII) | 545.00 | 5 852.00 | | 545.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545.00 | 5 851.00 | | 545.00 |
HK Income tax | -729.00 | -1 200.00 | | -729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 157.00 | 446 861.00 | | 271 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 117.00 | 448 869.00 | | 369 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 960.00 | -2 008.00 | | -97 960.00 |
