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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 | 38 091.00 | 37 012.00 | 1 079.00 | 38 091.00 |
AH Goodwill | 304 000.00 | | 304 000.00 | 304 000.00 |
AT Other tangible assets | 21 423.00 | 14 245.00 | 7 178.00 | 21 423.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 369 914.00 | 51 257.00 | 318 657.00 | 369 914.00 |
BX Customers and related accounts | 346 038.00 | | 346 038.00 | 346 038.00 |
BZ Other receivables | 83 857.00 | | 83 857.00 | 83 857.00 |
CF Cash and cash equivalents | 229 635.00 | | 229 635.00 | 229 635.00 |
CH Prepaid expenses | 8 646.00 | | 8 646.00 | 8 646.00 |
CJ TOTAL (II) | 668 176.00 | | 668 176.00 | 668 176.00 |
CO Grand total (0 to V) | 1 038 090.00 | 51 257.00 | 986 833.00 | 1 038 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 86 680.00 | 86 680.00 | | 86 680.00 |
DH Retained earnings | -23 400.00 | | | -23 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 855.00 | -23 400.00 | | -147 855.00 |
DL TOTAL (I) | 15 425.00 | 163 280.00 | | 15 425.00 |
DU Loans and Debts from Credit Institutions (3) | 165 000.00 | 68.00 | | 165 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 943.00 | 241 922.00 | | 274 943.00 |
DX Trade payables and related accounts | 177 494.00 | 169 836.00 | | 177 494.00 |
DY Tax and social security liabilities | 240 550.00 | 173 554.00 | | 240 550.00 |
EA Other liabilities | 41 578.00 | 4 476.00 | | 41 578.00 |
EB Prepaid income (2) | 71 843.00 | 68 216.00 | | 71 843.00 |
EC TOTAL (IV) | 971 408.00 | 658 071.00 | | 971 408.00 |
EE Grand total (I to V) | 986 833.00 | 821 351.00 | | 986 833.00 |
EI Including equity loans | 274 943.00 | | | 274 943.00 |
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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 | 971 177.00 | | 971 177.00 | 971 177.00 |
FJ Net sales | 971 177.00 | | 971 177.00 | 971 177.00 |
FQ Other income | | | 3 996.00 | |
FR Total operating income (I) | | | 975 173.00 | |
FW Other purchases and external expenses | | | 463 468.00 | |
FX Taxes, duties, and similar payments | | | 9 601.00 | |
FY Salaries and Wages | | | 468 146.00 | |
FZ Social Security Contributions | | | 184 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 259.00 | |
GE Other Expenses | | | 21 155.00 | |
GF Total Operating Expenses (II) | | | 1 159 578.00 | |
GG - OPERATING RESULT (I - II) | | | -184 405.00 | |
GR Interest and similar expenses | | | 3 172.00 | |
GU Total financial expenses (VI) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 7 724.00 | | | 7 724.00 |
HH Total exceptional expenses (VIII) | 7 724.00 | 35.00 | | 7 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 724.00 | -35.00 | | -7 724.00 |
HK Income tax | -47 446.00 | -94 550.00 | | -47 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 173.00 | 956 575.00 | | 975 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 028.00 | 979 975.00 | | 1 123 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 855.00 | -23 400.00 | | -147 855.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 528.00 | 12 259.00 | 34 529.00 | 73 528.00 |
PE DEPRECIATION Total including other intangible assets | 60 439.00 | 6 573.00 | 30 000.00 | 60 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 089.00 | 5 686.00 | 4 529.00 | 13 089.00 |
