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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 | 3.00 | 1.00 | 1.00 | 3.00 |
AH Goodwill | 455 136.00 | | 455 136.00 | 455 136.00 |
AJ Other Intangible Assets | 200 000.00 | 93 479.00 | 106 520.00 | 200 000.00 |
AT Other tangible assets | 3 453 963.00 | 533 910.00 | 2 920 052.00 | 3 453 963.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 299 050.00 | | 299 050.00 | 299 050.00 |
BJ TOTAL (I) | 4 408 153.00 | 627 391.00 | 3 780 762.00 | 4 408 153.00 |
BX Customers and related accounts | 1 748 975.00 | | 1 748 975.00 | 1 748 975.00 |
BZ Other receivables | 308 706.00 | | 308 706.00 | 308 706.00 |
CF Cash and cash equivalents | 249 364.00 | | 249 364.00 | 249 364.00 |
CH Prepaid expenses | 38 640.00 | | 38 640.00 | 38 640.00 |
CJ TOTAL (II) | 2 345 686.00 | | 2 345 686.00 | 2 345 686.00 |
CO Grand total (0 to V) | 6 753 840.00 | 627 391.00 | 6 126 448.00 | 6 753 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 501 000.00 | 1 000.00 | | 4 501 000.00 |
DH Retained earnings | -2 092 593.00 | -762 340.00 | | -2 092 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 353 984.00 | -1 330 253.00 | | -2 353 984.00 |
DL TOTAL (I) | 54 421.00 | -2 091 593.00 | | 54 421.00 |
DU Loans and Debts from Credit Institutions (3) | 4 377.00 | | | 4 377.00 |
DX Trade payables and related accounts | 926 113.00 | 635 789.00 | | 926 113.00 |
DY Tax and social security liabilities | 219 015.00 | 176 139.00 | | 219 015.00 |
DZ Fixed asset liabilities and related accounts | 51 093.00 | 289 494.00 | | 51 093.00 |
EA Other liabilities | 4 871 426.00 | 5 692 156.00 | | 4 871 426.00 |
EC TOTAL (IV) | 6 072 026.00 | 6 793 579.00 | | 6 072 026.00 |
EE Grand total (I to V) | 6 126 448.00 | 4 701 985.00 | | 6 126 448.00 |
EG Accrued income and payables due within one year | 6 072 026.00 | 6 793 683.00 | | 6 072 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 377.00 | | | 4 377.00 |
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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 | 2 075 791.00 | | 2 075 791.00 | 2 075 791.00 |
FJ Net sales | 2 075 791.00 | | 2 075 791.00 | 2 075 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 285.00 | |
FQ Other income | | | 71 521.00 | |
FR Total operating income (I) | | | 2 173 598.00 | |
FW Other purchases and external expenses | | | 1 324 993.00 | |
FX Taxes, duties, and similar payments | | | 95 221.00 | |
FY Salaries and Wages | | | 1 752 499.00 | |
FZ Social Security Contributions | | | 487 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 015.00 | |
GE Other Expenses | | | 476 375.00 | |
GF Total Operating Expenses (II) | | | 4 500 439.00 | |
GG - OPERATING RESULT (I - II) | | | -2 326 841.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 950.00 | |
GU Total financial expenses (VI) | | | 4 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 331 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 285.00 | 5 516.00 | | 26 285.00 |
HB Exceptional income from capital transactions | 104 193.00 | | | 104 193.00 |
HD Total exceptional income (VII) | 104 193.00 | | | 104 193.00 |
HE Exceptional expenses on management operations | 22 613.00 | 14 620.00 | | 22 613.00 |
HF Exceptional expenses on capital transactions | 101 308.00 | | | 101 308.00 |
HH Total exceptional expenses (VIII) | 123 922.00 | 14 620.00 | | 123 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 729.00 | -14 620.00 | | -19 729.00 |
HJ Employee participation in company results | 2 471.00 | | | 2 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 277 799.00 | 1 464 564.00 | | 2 277 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 631 783.00 | 2 794 817.00 | | 4 631 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 353 984.00 | -1 330 253.00 | | -2 353 984.00 |
