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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 | 1 795 407.00 | 1 075 119.00 | 720 288.00 | 1 795 407.00 |
BH Other financial assets | 187 474.00 | | 187 474.00 | 187 474.00 |
BJ TOTAL (I) | 2 094 956.00 | 1 075 119.00 | 1 019 837.00 | 2 094 956.00 |
BX Customers and related accounts | 4 158 308.00 | | 4 158 308.00 | 4 158 308.00 |
BZ Other receivables | 634 759.00 | | 634 759.00 | 634 759.00 |
CF Cash and cash equivalents | 30 251.00 | | 30 251.00 | 30 251.00 |
CH Prepaid expenses | 290 102.00 | | 290 102.00 | 290 102.00 |
CJ TOTAL (II) | 5 113 422.00 | | 5 113 422.00 | 5 113 422.00 |
CO Grand total (0 to V) | 7 208 378.00 | 1 075 119.00 | 6 133 259.00 | 7 208 378.00 |
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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 | -3 505 880.00 | -553 474.00 | | -3 505 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 636 149.00 | -2 952 406.00 | | -1 636 149.00 |
DL TOTAL (I) | -3 528 342.00 | -1 892 192.00 | | -3 528 342.00 |
DU Loans and Debts from Credit Institutions (3) | 2 019.00 | 8 792.00 | | 2 019.00 |
DX Trade payables and related accounts | 3 023 267.00 | 2 330 860.00 | | 3 023 267.00 |
DY Tax and social security liabilities | 674 527.00 | 604 087.00 | | 674 527.00 |
DZ Fixed asset liabilities and related accounts | | 16 644.00 | | |
EA Other liabilities | 3 479 735.00 | 3 158 335.00 | | 3 479 735.00 |
EB Prepaid income (2) | 2 482 052.00 | 1 899 635.00 | | 2 482 052.00 |
EC TOTAL (IV) | 9 661 602.00 | 8 018 354.00 | | 9 661 602.00 |
EE Grand total (I to V) | 6 133 259.00 | 6 126 161.00 | | 6 133 259.00 |
EG Accrued income and payables due within one year | 9 661 602.00 | 8 018 354.00 | | 9 661 602.00 |
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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 | 5 264 652.00 | | 5 264 652.00 | 5 264 652.00 |
FJ Net sales | 5 264 652.00 | | 5 264 652.00 | 5 264 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 942.00 | |
FQ Other income | | | 225 026.00 | |
FR Total operating income (I) | | | 5 499 621.00 | |
FW Other purchases and external expenses | | | 2 099 791.00 | |
FX Taxes, duties, and similar payments | | | 143 935.00 | |
FY Salaries and Wages | | | 2 440 026.00 | |
FZ Social Security Contributions | | | 717 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 236.00 | |
GE Other Expenses | | | 1 297 671.00 | |
GF Total Operating Expenses (II) | | | 6 871 313.00 | |
GG - OPERATING RESULT (I - II) | | | -1 371 691.00 | |
GR Interest and similar expenses | | | 10 514.00 | |
GU Total financial expenses (VI) | | | 10 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 382 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 942.00 | 100 495.00 | | 9 942.00 |
HE Exceptional expenses on management operations | 253 944.00 | 229 966.00 | | 253 944.00 |
HH Total exceptional expenses (VIII) | 253 944.00 | 229 966.00 | | 253 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 944.00 | -229 966.00 | | -253 944.00 |
HJ Employee participation in company results | | 46 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 499 621.00 | 2 909 295.00 | | 5 499 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 135 771.00 | 5 861 701.00 | | 7 135 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 636 149.00 | -2 952 406.00 | | -1 636 149.00 |
