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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 393.00 | | 49 393.00 | 49 393.00 |
AJ Other Intangible Assets | 12 026.00 | 12 026.00 | | 12 026.00 |
AT Other tangible assets | 77 909.00 | 57 631.00 | 20 278.00 | 77 909.00 |
BH Other financial assets | 7 120.00 | | 7 120.00 | 7 120.00 |
BJ TOTAL (I) | 146 448.00 | 69 657.00 | 76 792.00 | 146 448.00 |
BX Customers and related accounts | 21 908.00 | 16 000.00 | 5 908.00 | 21 908.00 |
BZ Other receivables | 3 303.00 | | 3 303.00 | 3 303.00 |
CF Cash and cash equivalents | 442 845.00 | | 442 845.00 | 442 845.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 471 043.00 | 16 000.00 | 455 043.00 | 471 043.00 |
CO Grand total (0 to V) | 617 491.00 | 85 657.00 | 531 834.00 | 617 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 464 342.00 | 464 342.00 | | 464 342.00 |
DH Retained earnings | -17 975.00 | | | -17 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 031.00 | -17 975.00 | | -29 031.00 |
DL TOTAL (I) | 426 136.00 | 455 167.00 | | 426 136.00 |
DX Trade payables and related accounts | 3 163.00 | 3 703.00 | | 3 163.00 |
DY Tax and social security liabilities | 102 534.00 | 134 487.00 | | 102 534.00 |
EC TOTAL (IV) | 105 698.00 | 138 190.00 | | 105 698.00 |
EE Grand total (I to V) | 531 834.00 | 593 357.00 | | 531 834.00 |
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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 | 341 837.00 | 20 472.00 | 362 309.00 | 341 837.00 |
FJ Net sales | 341 837.00 | 20 472.00 | 362 309.00 | 341 837.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 362 376.00 | |
FW Other purchases and external expenses | | | 73 955.00 | |
FX Taxes, duties, and similar payments | | | 7 312.00 | |
FY Salaries and Wages | | | 236 563.00 | |
FZ Social Security Contributions | | | 96 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 984.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 422 135.00 | |
GG - OPERATING RESULT (I - II) | | | -59 759.00 | |
GL Other interest and similar income | | | 780.00 | |
GN Positive exchange differences | | | 29 765.00 | |
GP Total financial income (V) | | | 30 545.00 | |
GS Negative differences of foreign exchange | | | 2 709.00 | |
GU Total financial expenses (VI) | | | 2 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HF Exceptional expenses on capital transactions | | 9 601.00 | | |
HH Total exceptional expenses (VIII) | 214.00 | 9 601.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | 5 399.00 | | -214.00 |
HK Income tax | -3 106.00 | -5 149.00 | | -3 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 921.00 | 437 955.00 | | 392 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 952.00 | 455 930.00 | | 421 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 031.00 | -17 975.00 | | -29 031.00 |
