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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 075.00 | | 112 075.00 | 112 075.00 |
AT Other tangible assets | 1 794 207.00 | 902 882.00 | 891 324.00 | 1 794 207.00 |
BH Other financial assets | 187 151.00 | | 187 151.00 | 187 151.00 |
BJ TOTAL (I) | 2 093 434.00 | 902 882.00 | 1 190 551.00 | 2 093 434.00 |
BX Customers and related accounts | 2 798 716.00 | | 2 798 716.00 | 2 798 716.00 |
BZ Other receivables | 1 858 831.00 | | 1 858 831.00 | 1 858 831.00 |
CF Cash and cash equivalents | 39 324.00 | | 39 324.00 | 39 324.00 |
CH Prepaid expenses | 238 737.00 | | 238 737.00 | 238 737.00 |
CJ TOTAL (II) | 4 935 610.00 | | 4 935 610.00 | 4 935 610.00 |
CO Grand total (0 to V) | 7 029 044.00 | 902 882.00 | 6 126 161.00 | 7 029 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 612 000.00 | 1 612 000.00 | | 1 612 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 87.00 | 87.00 | | 87.00 |
DH Retained earnings | -553 474.00 | 260 023.00 | | -553 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 952 406.00 | -813 497.00 | | -2 952 406.00 |
DL TOTAL (I) | -1 892 192.00 | 1 060 213.00 | | -1 892 192.00 |
DU Loans and Debts from Credit Institutions (3) | 8 792.00 | 17 056.00 | | 8 792.00 |
DX Trade payables and related accounts | 2 330 860.00 | 2 651 809.00 | | 2 330 860.00 |
DY Tax and social security liabilities | 604 087.00 | 567 689.00 | | 604 087.00 |
DZ Fixed asset liabilities and related accounts | 16 644.00 | 7 440.00 | | 16 644.00 |
EA Other liabilities | 3 158 335.00 | 3 042 483.00 | | 3 158 335.00 |
EB Prepaid income (2) | 1 899 635.00 | | | 1 899 635.00 |
EC TOTAL (IV) | 8 018 354.00 | 6 286 479.00 | | 8 018 354.00 |
EE Grand total (I to V) | 6 126 161.00 | 7 346 692.00 | | 6 126 161.00 |
EG Accrued income and payables due within one year | 8 018 354.00 | 6 286 479.00 | | 8 018 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 056.00 | | |
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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 | 2 503 371.00 | | 2 503 371.00 | 2 503 371.00 |
FJ Net sales | 2 503 371.00 | | 2 503 371.00 | 2 503 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 495.00 | |
FQ Other income | | | 305 428.00 | |
FR Total operating income (I) | | | 2 909 295.00 | |
FW Other purchases and external expenses | | | 1 570 510.00 | |
FX Taxes, duties, and similar payments | | | 197 783.00 | |
FY Salaries and Wages | | | 2 054 034.00 | |
FZ Social Security Contributions | | | 585 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 094.00 | |
GE Other Expenses | | | 998 347.00 | |
GF Total Operating Expenses (II) | | | 5 577 130.00 | |
GG - OPERATING RESULT (I - II) | | | -2 667 835.00 | |
GR Interest and similar expenses | | | 8 476.00 | |
GU Total financial expenses (VI) | | | 8 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 676 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 495.00 | 5 216.00 | | 100 495.00 |
HE Exceptional expenses on management operations | 229 966.00 | 250 013.00 | | 229 966.00 |
HH Total exceptional expenses (VIII) | 229 966.00 | 250 013.00 | | 229 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 966.00 | -250 013.00 | | -229 966.00 |
HJ Employee participation in company results | 46 128.00 | 21 481.00 | | 46 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 295.00 | 6 138 688.00 | | 2 909 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 861 701.00 | 6 952 185.00 | | 5 861 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 952 406.00 | -813 497.00 | | -2 952 406.00 |
