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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 361.00 | | 23 361.00 | 23 361.00 |
AR Technical installations, industrial equipment and tools | 1 099.00 | 1 099.00 | | 1 099.00 |
AT Other tangible assets | 91 976.00 | 59 439.00 | 32 538.00 | 91 976.00 |
BH Other financial assets | 3 204.00 | | 3 204.00 | 3 204.00 |
BJ TOTAL (I) | 119 641.00 | 60 538.00 | 59 103.00 | 119 641.00 |
BX Customers and related accounts | 138 730.00 | 951.00 | 137 778.00 | 138 730.00 |
BZ Other receivables | 179 678.00 | | 179 678.00 | 179 678.00 |
CF Cash and cash equivalents | 59 568.00 | | 59 568.00 | 59 568.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 378 409.00 | 951.00 | 377 458.00 | 378 409.00 |
CO Grand total (0 to V) | 498 050.00 | 61 489.00 | 436 561.00 | 498 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 140 321.00 | 140 321.00 | | 140 321.00 |
DH Retained earnings | -61 073.00 | -28 762.00 | | -61 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 297.00 | -32 311.00 | | -146 297.00 |
DK Regulated provisions | 876.00 | 638.00 | | 876.00 |
DL TOTAL (I) | -57 814.00 | 88 246.00 | | -57 814.00 |
DP Provisions for Risks | 22 700.00 | 17 875.00 | | 22 700.00 |
DR TOTAL (IV) | 22 700.00 | 17 875.00 | | 22 700.00 |
DX Trade payables and related accounts | 23 177.00 | 19 428.00 | | 23 177.00 |
DY Tax and social security liabilities | 37 854.00 | | | 37 854.00 |
EA Other liabilities | 410 166.00 | 248 184.00 | | 410 166.00 |
EB Prepaid income (2) | 478.00 | 265.00 | | 478.00 |
EC TOTAL (IV) | 471 675.00 | 267 877.00 | | 471 675.00 |
EE Grand total (I to V) | 436 561.00 | 373 998.00 | | 436 561.00 |
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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 | 954.00 | | 954.00 | 954.00 |
FG Production sold - services | 228 654.00 | | 228 654.00 | 228 654.00 |
FJ Net sales | 229 608.00 | | 229 608.00 | 229 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 875.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 231 766.00 | |
FW Other purchases and external expenses | | | 192 687.00 | |
FX Taxes, duties, and similar payments | | | 26 805.00 | |
FY Salaries and Wages | | | 114 449.00 | |
FZ Social Security Contributions | | | 24 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 700.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 378 920.00 | |
GG - OPERATING RESULT (I - II) | | | -147 154.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 839.00 | 333.00 | | 2 839.00 |
HD Total exceptional income (VII) | 2 839.00 | 333.00 | | 2 839.00 |
HE Exceptional expenses on management operations | 2 708.00 | 989.00 | | 2 708.00 |
HG Exceptional depreciation and provisions | 238.00 | 145.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 2 946.00 | 1 134.00 | | 2 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -801.00 | | -107.00 |
HK Income tax | -2 033.00 | -2 182.00 | | -2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 605.00 | 147 657.00 | | 234 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 902.00 | 179 969.00 | | 380 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 297.00 | -32 312.00 | | -146 297.00 |
