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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 2 441.00 | 1 222.00 | 1 219.00 | 2 441.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 58 396.00 | 1 222.00 | 57 174.00 | 58 396.00 |
BX Customers and related accounts | 38 025.00 | 1 397.00 | 36 628.00 | 38 025.00 |
BZ Other receivables | 181 894.00 | | 181 894.00 | 181 894.00 |
CF Cash and cash equivalents | 56 256.00 | | 56 256.00 | 56 256.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 276 186.00 | 1 397.00 | 274 789.00 | 276 186.00 |
CO Grand total (0 to V) | 334 582.00 | 2 618.00 | 331 963.00 | 334 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -505 178.00 | -417 129.00 | | -505 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 612.00 | -88 050.00 | | -83 612.00 |
DL TOTAL (I) | -587 790.00 | -504 178.00 | | -587 790.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 70.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 185.00 | | |
DX Trade payables and related accounts | 852 758.00 | 671 828.00 | | 852 758.00 |
DY Tax and social security liabilities | 64 370.00 | 71 123.00 | | 64 370.00 |
EA Other liabilities | 2 557.00 | 1 051.00 | | 2 557.00 |
EC TOTAL (IV) | 919 753.00 | 800 257.00 | | 919 753.00 |
EE Grand total (I to V) | 331 963.00 | 296 079.00 | | 331 963.00 |
EG Accrued income and payables due within one year | 919 753.00 | 800 257.00 | | 919 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 70.00 | | 54.00 |
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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 | 478 779.00 | | 478 779.00 | 478 779.00 |
FJ Net sales | 478 779.00 | | 478 779.00 | 478 779.00 |
FO Operating subsidies | | | 5 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 485 447.00 | |
FW Other purchases and external expenses | | | 200 764.00 | |
FX Taxes, duties, and similar payments | | | 3 772.00 | |
FY Salaries and Wages | | | 309 237.00 | |
FZ Social Security Contributions | | | 40 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 783.00 | |
GF Total Operating Expenses (II) | | | 568 781.00 | |
GG - OPERATING RESULT (I - II) | | | -83 334.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | | | 112.00 |
A4 Equity method investments | 13 459.00 | 12 882.00 | | 13 459.00 |
HA Exceptional income from management transactions | 142.00 | 398.00 | | 142.00 |
HD Total exceptional income (VII) | 142.00 | 398.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | 398.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 588.00 | 447 216.00 | | 485 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 200.00 | 535 266.00 | | 569 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 612.00 | -88 050.00 | | -83 612.00 |
