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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 154 887.00 | | 154 887.00 | 154 887.00 |
AR Technical installations, industrial equipment and tools | 8 384.00 | 8 384.00 | | 8 384.00 |
AT Other tangible assets | 48 978.00 | 29 981.00 | 18 997.00 | 48 978.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 216 464.00 | 38 364.00 | 178 100.00 | 216 464.00 |
BX Customers and related accounts | 198 848.00 | 2 112.00 | 196 736.00 | 198 848.00 |
BZ Other receivables | 200 023.00 | | 200 023.00 | 200 023.00 |
CF Cash and cash equivalents | 75 134.00 | | 75 134.00 | 75 134.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 475 628.00 | 2 112.00 | 473 516.00 | 475 628.00 |
CO Grand total (0 to V) | 692 092.00 | 40 476.00 | 651 616.00 | 692 092.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 128 132.00 | 128 132.00 | | 128 132.00 |
DH Retained earnings | -13 313.00 | | | -13 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 560.00 | -13 313.00 | | -119 560.00 |
DL TOTAL (I) | 146 060.00 | 265 619.00 | | 146 060.00 |
DP Provisions for Risks | 18 900.00 | | | 18 900.00 |
DR TOTAL (IV) | 18 900.00 | | | 18 900.00 |
DU Loans and Debts from Credit Institutions (3) | 95 762.00 | 25 327.00 | | 95 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 63 461.00 | 15 227.00 | | 63 461.00 |
DY Tax and social security liabilities | 97 850.00 | 71 648.00 | | 97 850.00 |
EA Other liabilities | 229 583.00 | 629.00 | | 229 583.00 |
EC TOTAL (IV) | 486 656.00 | 127 831.00 | | 486 656.00 |
EE Grand total (I to V) | 651 616.00 | 393 450.00 | | 651 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 238.00 | | 1 238.00 | 1 238.00 |
FG Production sold - services | 556 923.00 | | 556 923.00 | 556 923.00 |
FJ Net sales | 558 160.00 | | 558 160.00 | 558 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 559 255.00 | |
FW Other purchases and external expenses | | | 177 030.00 | |
FX Taxes, duties, and similar payments | | | 47 896.00 | |
FY Salaries and Wages | | | 329 797.00 | |
FZ Social Security Contributions | | | 86 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 900.00 | |
GE Other Expenses | | | 14 244.00 | |
GF Total Operating Expenses (II) | | | 684 913.00 | |
GG - OPERATING RESULT (I - II) | | | -125 658.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 632.00 | 7 317.00 | | 632.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 632.00 | 11 317.00 | | 632.00 |
HE Exceptional expenses on management operations | 300.00 | 1 115.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 2 041.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 3 156.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332.00 | 8 161.00 | | 332.00 |
HK Income tax | -6 400.00 | | | -6 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 887.00 | 651 063.00 | | 559 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 446.00 | 664 376.00 | | 679 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 560.00 | -13 313.00 | | -119 560.00 |
