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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AT Other tangible assets | 530 903.00 | 479 731.00 | 51 171.00 | 530 903.00 |
BH Other financial assets | 63 531.00 | | 63 531.00 | 63 531.00 |
BJ TOTAL (I) | 611 934.00 | 479 731.00 | 132 202.00 | 611 934.00 |
BX Customers and related accounts | 1 232 240.00 | | 1 232 240.00 | 1 232 240.00 |
BZ Other receivables | 1 973 011.00 | | 1 973 011.00 | 1 973 011.00 |
CF Cash and cash equivalents | 15 201.00 | | 15 201.00 | 15 201.00 |
CH Prepaid expenses | 92 108.00 | | 92 108.00 | 92 108.00 |
CJ TOTAL (II) | 3 312 562.00 | | 3 312 562.00 | 3 312 562.00 |
CO Grand total (0 to V) | 3 924 497.00 | 479 731.00 | 3 444 765.00 | 3 924 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 857 000.00 | 7 857 000.00 | | 7 857 000.00 |
DD Legal reserve (1) | 1 908.00 | 1 908.00 | | 1 908.00 |
DH Retained earnings | -5 630 301.00 | -3 428 179.00 | | -5 630 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 923 553.00 | -2 202 122.00 | | -1 923 553.00 |
DL TOTAL (I) | 305 053.00 | 2 228 606.00 | | 305 053.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 185.00 | 5 538.00 | | 9 185.00 |
DX Trade payables and related accounts | 1 030 957.00 | 785 852.00 | | 1 030 957.00 |
DY Tax and social security liabilities | 432 845.00 | 470 329.00 | | 432 845.00 |
EA Other liabilities | 927 526.00 | 837 494.00 | | 927 526.00 |
EB Prepaid income (2) | 739 197.00 | 505 802.00 | | 739 197.00 |
EC TOTAL (IV) | 3 139 711.00 | 2 605 017.00 | | 3 139 711.00 |
EE Grand total (I to V) | 3 444 765.00 | 4 838 624.00 | | 3 444 765.00 |
EG Accrued income and payables due within one year | 3 139 711.00 | 2 605 017.00 | | 3 139 711.00 |
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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 | 1 773 961.00 | | 1 773 961.00 | 1 773 961.00 |
FJ Net sales | 1 773 961.00 | | 1 773 961.00 | 1 773 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 906.00 | |
FQ Other income | | | 77 073.00 | |
FR Total operating income (I) | | | 1 882 941.00 | |
FW Other purchases and external expenses | | | 711 448.00 | |
FX Taxes, duties, and similar payments | | | 40 810.00 | |
FY Salaries and Wages | | | 1 823 829.00 | |
FZ Social Security Contributions | | | 692 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 679.00 | |
GE Other Expenses | | | 425 346.00 | |
GF Total Operating Expenses (II) | | | 3 714 109.00 | |
GG - OPERATING RESULT (I - II) | | | -1 831 167.00 | |
GR Interest and similar expenses | | | 5 528.00 | |
GU Total financial expenses (VI) | | | 5 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 836 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 63 019.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 91 856.00 | 87 393.00 | | 91 856.00 |
HH Total exceptional expenses (VIII) | 91 856.00 | 87 393.00 | | 91 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 856.00 | -87 393.00 | | -86 856.00 |
HJ Employee participation in company results | | 27 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 941.00 | 1 089 031.00 | | 1 887 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 811 495.00 | 3 291 154.00 | | 3 811 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 923 553.00 | -2 202 122.00 | | -1 923 553.00 |
