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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 | 35 458.00 | 35 458.00 | | 35 458.00 |
AH Goodwill | 81 935.00 | | 81 935.00 | 81 935.00 |
AT Other tangible assets | 53 466.00 | 52 314.00 | 1 152.00 | 53 466.00 |
BH Other financial assets | 17 391.00 | | 17 391.00 | 17 391.00 |
BJ TOTAL (I) | 188 252.00 | 87 772.00 | 100 479.00 | 188 252.00 |
BX Customers and related accounts | 454 136.00 | 6 250.00 | 447 886.00 | 454 136.00 |
BZ Other receivables | 5 211.00 | | 5 211.00 | 5 211.00 |
CF Cash and cash equivalents | 477 885.00 | | 477 885.00 | 477 885.00 |
CH Prepaid expenses | 38 513.00 | | 38 513.00 | 38 513.00 |
CJ TOTAL (II) | 975 746.00 | 6 250.00 | 969 496.00 | 975 746.00 |
CO Grand total (0 to V) | 1 163 999.00 | 94 022.00 | 1 069 976.00 | 1 163 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 200.00 | | | 167 200.00 |
DD Legal reserve (1) | 16 720.00 | | | 16 720.00 |
DH Retained earnings | 239 611.00 | | | 239 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 888.00 | | | -32 888.00 |
DL TOTAL (I) | 390 642.00 | | | 390 642.00 |
DU Loans and Debts from Credit Institutions (3) | 318 048.00 | | | 318 048.00 |
DX Trade payables and related accounts | 95 218.00 | | | 95 218.00 |
DY Tax and social security liabilities | 266 066.00 | | | 266 066.00 |
EC TOTAL (IV) | 679 333.00 | | | 679 333.00 |
EE Grand total (I to V) | 1 069 976.00 | | | 1 069 976.00 |
EG Accrued income and payables due within one year | 679 333.00 | | | 679 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 1 177 054.00 | | 1 177 054.00 | 1 177 054.00 |
FJ Net sales | 1 177 054.00 | | 1 177 054.00 | 1 177 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 1 192 579.00 | |
FW Other purchases and external expenses | | | 339 243.00 | |
FX Taxes, duties, and similar payments | | | 32 299.00 | |
FY Salaries and Wages | | | 605 570.00 | |
FZ Social Security Contributions | | | 247 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 225 465.00 | |
GG - OPERATING RESULT (I - II) | | | -32 885.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 65 076.00 | | | 65 076.00 |
A4 Equity method investments | 166.00 | | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 579.00 | | | 1 192 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 468.00 | | | 1 225 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 888.00 | | | -32 888.00 |
