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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 285 567.00 | | 285 567.00 | 285 567.00 |
AR Technical installations, industrial equipment and tools | 5 459.00 | 3 797.00 | 1 663.00 | 5 459.00 |
AT Other tangible assets | 188 899.00 | 80 015.00 | 108 884.00 | 188 899.00 |
AV Fixed assets in progress | 2 554.00 | | 2 554.00 | 2 554.00 |
BH Other financial assets | 9 894.00 | | 9 894.00 | 9 894.00 |
BJ TOTAL (I) | 492 373.00 | 83 811.00 | 408 561.00 | 492 373.00 |
BX Customers and related accounts | 444 241.00 | | 444 241.00 | 444 241.00 |
BZ Other receivables | 444 073.00 | | 444 073.00 | 444 073.00 |
CF Cash and cash equivalents | 579.00 | | 579.00 | 579.00 |
CH Prepaid expenses | 19 544.00 | | 19 544.00 | 19 544.00 |
CJ TOTAL (II) | 908 436.00 | | 908 436.00 | 908 436.00 |
CO Grand total (0 to V) | 1 400 809.00 | 83 811.00 | 1 316 998.00 | 1 400 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 572.00 | | | 28 572.00 |
DB Share, merger, contribution premiums, etc. | 241 428.00 | | | 241 428.00 |
DD Legal reserve (1) | 2 857.00 | | | 2 857.00 |
DG Other reserves | 81 111.00 | | | 81 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 731.00 | | | 1 731.00 |
DL TOTAL (I) | 355 700.00 | | | 355 700.00 |
DU Loans and Debts from Credit Institutions (3) | 648 601.00 | | | 648 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 55 407.00 | | | 55 407.00 |
DY Tax and social security liabilities | 241 769.00 | | | 241 769.00 |
EA Other liabilities | 15 367.00 | | | 15 367.00 |
EC TOTAL (IV) | 961 298.00 | | | 961 298.00 |
EE Grand total (I to V) | 1 316 998.00 | | | 1 316 998.00 |
EG Accrued income and payables due within one year | 732 437.00 | | | 732 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302 257.00 | | | 302 257.00 |
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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 | 1 002 357.00 | | 1 002 357.00 | 1 002 357.00 |
FJ Net sales | 1 002 357.00 | | 1 002 357.00 | 1 002 357.00 |
FN Capitalized production | | | 101 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 369.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 143 304.00 | |
FW Other purchases and external expenses | | | 371 477.00 | |
FX Taxes, duties, and similar payments | | | 20 752.00 | |
FY Salaries and Wages | | | 893 319.00 | |
FZ Social Security Contributions | | | 209 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 833.00 | |
GE Other Expenses | | | 21 438.00 | |
GF Total Operating Expenses (II) | | | 1 560 507.00 | |
GG - OPERATING RESULT (I - II) | | | -417 204.00 | |
GR Interest and similar expenses | | | 2 939.00 | |
GU Total financial expenses (VI) | | | 2 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 10 400.00 | | | 10 400.00 |
HE Exceptional expenses on management operations | 2 797.00 | | | 2 797.00 |
HF Exceptional expenses on capital transactions | 9 911.00 | | | 9 911.00 |
HH Total exceptional expenses (VIII) | 12 708.00 | | | 12 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 308.00 | | | -2 308.00 |
HK Income tax | -424 182.00 | | | -424 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 704.00 | | | 1 153 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 973.00 | | | 1 151 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 731.00 | | | 1 731.00 |
