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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
AH Goodwill | 68 997.00 | | 68 997.00 | 68 997.00 |
AR Technical installations, industrial equipment and tools | 9 264.00 | 8 704.00 | 560.00 | 9 264.00 |
AT Other tangible assets | 78 710.00 | 48 352.00 | 30 358.00 | 78 710.00 |
BJ TOTAL (I) | 158 288.00 | 58 368.00 | 99 921.00 | 158 288.00 |
BX Customers and related accounts | 288 855.00 | 5 845.00 | 283 009.00 | 288 855.00 |
BZ Other receivables | 89 954.00 | | 89 954.00 | 89 954.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 452 940.00 | | 452 940.00 | 452 940.00 |
CH Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 835 682.00 | 5 845.00 | 829 837.00 | 835 682.00 |
CO Grand total (0 to V) | 993 970.00 | 64 213.00 | 929 757.00 | 993 970.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 1 463.00 | 1 463.00 | | 1 463.00 |
DG Other reserves | 72 178.00 | 72 178.00 | | 72 178.00 |
DH Retained earnings | -299 750.00 | -201 554.00 | | -299 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 548.00 | -98 196.00 | | -68 548.00 |
DL TOTAL (I) | -243 657.00 | -175 109.00 | | -243 657.00 |
DP Provisions for Risks | 16 800.00 | | | 16 800.00 |
DR TOTAL (IV) | 16 800.00 | | | 16 800.00 |
DU Loans and Debts from Credit Institutions (3) | 156 306.00 | | | 156 306.00 |
DX Trade payables and related accounts | 8 448.00 | 33 170.00 | | 8 448.00 |
DY Tax and social security liabilities | 91 283.00 | 110 187.00 | | 91 283.00 |
EA Other liabilities | 900 578.00 | 465 239.00 | | 900 578.00 |
EC TOTAL (IV) | 1 156 614.00 | 608 597.00 | | 1 156 614.00 |
EE Grand total (I to V) | 929 757.00 | 433 488.00 | | 929 757.00 |
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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 | 6 171.00 | | 6 171.00 | 6 171.00 |
FG Production sold - services | 599 664.00 | | 599 664.00 | 599 664.00 |
FJ Net sales | 605 835.00 | | 605 835.00 | 605 835.00 |
FO Operating subsidies | | | 3 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 337.00 | |
FQ Other income | | | 1 222.00 | |
FR Total operating income (I) | | | 616 331.00 | |
FU Purchases of raw materials and other supplies | | | 898.00 | |
FW Other purchases and external expenses | | | 197 246.00 | |
FX Taxes, duties, and similar payments | | | 32 666.00 | |
FY Salaries and Wages | | | 329 797.00 | |
FZ Social Security Contributions | | | 88 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 800.00 | |
GE Other Expenses | | | 2 169.00 | |
GF Total Operating Expenses (II) | | | 688 461.00 | |
GG - OPERATING RESULT (I - II) | | | -72 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 977.00 | 1 875.00 | | 1 977.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 2 052.00 | 1 875.00 | | 2 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 052.00 | -1 875.00 | | -2 052.00 |
HK Income tax | -7 822.00 | -11 833.00 | | -7 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 335.00 | 313 104.00 | | 616 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 883.00 | 411 300.00 | | 684 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 548.00 | -98 196.00 | | -68 548.00 |
