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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 336.00 | | 230 336.00 | 230 336.00 |
AR Technical installations, industrial equipment and tools | 16 844.00 | 16 844.00 | | 16 844.00 |
AT Other tangible assets | 4 657.00 | 4 225.00 | 431.00 | 4 657.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 265 008.00 | 21 069.00 | 243 938.00 | 265 008.00 |
BX Customers and related accounts | 150 493.00 | 76 184.00 | 74 308.00 | 150 493.00 |
BZ Other receivables | 3 010.00 | | 3 010.00 | 3 010.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 503.00 | 76 184.00 | 77 318.00 | 153 503.00 |
CO Grand total (0 to V) | 418 512.00 | 97 254.00 | 321 257.00 | 418 512.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -301 613.00 | -89 886.00 | | -301 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 783.00 | -211 726.00 | | -215 783.00 |
DL TOTAL (I) | -477 585.00 | -261 802.00 | | -477 585.00 |
DP Provisions for Risks | 6 255.00 | 6 255.00 | | 6 255.00 |
DR TOTAL (IV) | 6 255.00 | 6 255.00 | | 6 255.00 |
DU Loans and Debts from Credit Institutions (3) | 2 175.00 | 2 216.00 | | 2 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 498.00 | 87 172.00 | | 197 498.00 |
DX Trade payables and related accounts | 205 730.00 | 183 167.00 | | 205 730.00 |
DY Tax and social security liabilities | 37 175.00 | 66 405.00 | | 37 175.00 |
EA Other liabilities | 350 007.00 | 368 335.00 | | 350 007.00 |
EC TOTAL (IV) | 792 587.00 | 707 296.00 | | 792 587.00 |
EE Grand total (I to V) | 321 257.00 | 451 749.00 | | 321 257.00 |
EG Accrued income and payables due within one year | 792 587.00 | 707 296.00 | | 792 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 175.00 | 2 216.00 | | 2 175.00 |
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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 | 125 067.00 | | 125 067.00 | 125 067.00 |
FJ Net sales | 125 067.00 | | 125 067.00 | 125 067.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 164.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 134 562.00 | |
FU Purchases of raw materials and other supplies | | | 24 598.00 | |
FW Other purchases and external expenses | | | 91 756.00 | |
FX Taxes, duties, and similar payments | | | 4 679.00 | |
FY Salaries and Wages | | | 139 308.00 | |
FZ Social Security Contributions | | | 73 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 563.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 345 716.00 | |
GG - OPERATING RESULT (I - II) | | | -211 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 164.00 | 448.00 | | 8 164.00 |
HA Exceptional income from management transactions | | 92.00 | | |
HB Exceptional income from capital transactions | | 9 033.00 | | |
HD Total exceptional income (VII) | | 9 126.00 | | |
HE Exceptional expenses on management operations | 1 850.00 | 90.00 | | 1 850.00 |
HF Exceptional expenses on capital transactions | 2 779.00 | | | 2 779.00 |
HH Total exceptional expenses (VIII) | 4 629.00 | 90.00 | | 4 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 629.00 | 9 036.00 | | -4 629.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 562.00 | 650 568.00 | | 134 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 346.00 | 862 295.00 | | 350 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 783.00 | -211 726.00 | | -215 783.00 |
