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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 | 11 775.00 | 11 775.00 | | 11 775.00 |
AH Goodwill | 82 075.00 | | 82 075.00 | 82 075.00 |
AT Other tangible assets | 33 679.00 | 30 753.00 | 2 926.00 | 33 679.00 |
BH Other financial assets | 6 316.00 | | 6 316.00 | 6 316.00 |
BJ TOTAL (I) | 133 845.00 | 42 528.00 | 91 317.00 | 133 845.00 |
BX Customers and related accounts | 276 107.00 | | 276 107.00 | 276 107.00 |
BZ Other receivables | 2 746.00 | | 2 746.00 | 2 746.00 |
CF Cash and cash equivalents | 147 771.00 | | 147 771.00 | 147 771.00 |
CH Prepaid expenses | 10 046.00 | | 10 046.00 | 10 046.00 |
CJ TOTAL (II) | 436 671.00 | | 436 671.00 | 436 671.00 |
CO Grand total (0 to V) | 570 516.00 | 42 528.00 | 527 988.00 | 570 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DG Other reserves | 24 417.00 | | | 24 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 928.00 | | | -15 928.00 |
DL TOTAL (I) | 65 689.00 | | | 65 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | | | 838.00 |
DX Trade payables and related accounts | 331 448.00 | | | 331 448.00 |
DY Tax and social security liabilities | 45 639.00 | | | 45 639.00 |
EA Other liabilities | 18 645.00 | | | 18 645.00 |
EB Prepaid income (2) | 65 729.00 | | | 65 729.00 |
EC TOTAL (IV) | 462 299.00 | | | 462 299.00 |
EE Grand total (I to V) | 527 988.00 | | | 527 988.00 |
EG Accrued income and payables due within one year | 462 299.00 | | | 462 299.00 |
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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 | 348 939.00 | | 348 939.00 | 348 939.00 |
FJ Net sales | 348 939.00 | | 348 939.00 | 348 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 483.00 | |
FQ Other income | | | 2 231.00 | |
FR Total operating income (I) | | | 361 652.00 | |
FW Other purchases and external expenses | | | 144 181.00 | |
FX Taxes, duties, and similar payments | | | 19 528.00 | |
FY Salaries and Wages | | | 140 349.00 | |
FZ Social Security Contributions | | | 64 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 393.00 | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 377 394.00 | |
GG - OPERATING RESULT (I - II) | | | -15 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 743.00 | |
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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 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 652.00 | | | 361 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 579.00 | | | 377 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 928.00 | | | -15 928.00 |
