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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 149.00 | 3 945.00 | 9 205.00 | 13 149.00 |
AT Other tangible assets | 4 850.00 | 3 454.00 | 1 396.00 | 4 850.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 18 503.00 | 7 399.00 | 11 104.00 | 18 503.00 |
BX Customers and related accounts | 58 404.00 | | 58 404.00 | 58 404.00 |
BZ Other receivables | 17 592.00 | | 17 592.00 | 17 592.00 |
CD Marketable securities | 44 022.00 | 252.00 | 43 770.00 | 44 022.00 |
CF Cash and cash equivalents | 88 651.00 | | 88 651.00 | 88 651.00 |
CJ TOTAL (II) | 208 669.00 | 252.00 | 208 417.00 | 208 669.00 |
CO Grand total (0 to V) | 227 172.00 | 7 651.00 | 219 521.00 | 227 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 110.00 | 50 110.00 | | 50 110.00 |
DB Share, merger, contribution premiums, etc. | 14 586.00 | 14 586.00 | | 14 586.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 103 033.00 | 103 033.00 | | 103 033.00 |
DH Retained earnings | 1 364.00 | 48 461.00 | | 1 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 483.00 | -47 097.00 | | -49 483.00 |
DL TOTAL (I) | 124 183.00 | 173 666.00 | | 124 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 618.00 | 45 118.00 | | 43 618.00 |
DX Trade payables and related accounts | 40 652.00 | 37 180.00 | | 40 652.00 |
DY Tax and social security liabilities | 8 225.00 | 11 937.00 | | 8 225.00 |
EA Other liabilities | 2 844.00 | 2 840.00 | | 2 844.00 |
EC TOTAL (IV) | 95 339.00 | 97 075.00 | | 95 339.00 |
EE Grand total (I to V) | 219 521.00 | 270 741.00 | | 219 521.00 |
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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 | 538 657.00 | | 538 657.00 | 538 657.00 |
FJ Net sales | 538 657.00 | | 538 657.00 | 538 657.00 |
FQ Other income | | | 9 448.00 | |
FR Total operating income (I) | | | 548 105.00 | |
FW Other purchases and external expenses | | | 513 832.00 | |
FX Taxes, duties, and similar payments | | | 22 301.00 | |
FZ Social Security Contributions | | | 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386.00 | |
GE Other Expenses | | | 67 427.00 | |
GF Total Operating Expenses (II) | | | 605 634.00 | |
GG - OPERATING RESULT (I - II) | | | -57 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 780.00 | |
GP Total financial income (V) | | | 7 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 234.00 | 450.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 450.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | -450.00 | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 385.00 | 544 429.00 | | 556 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 868.00 | 591 526.00 | | 605 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 483.00 | -47 097.00 | | -49 483.00 |
