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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 | 19 863.00 | 19 863.00 | | 19 863.00 |
AH Goodwill | 3 506.00 | | 3 506.00 | 3 506.00 |
AP Buildings | 523.00 | 523.00 | | 523.00 |
AT Other tangible assets | 23 050.00 | 22 693.00 | 357.00 | 23 050.00 |
BJ TOTAL (I) | 46 942.00 | 43 079.00 | 3 863.00 | 46 942.00 |
BP Services in progress | 26 500.00 | | 26 500.00 | 26 500.00 |
BX Customers and related accounts | 162 108.00 | 37 516.00 | 124 591.00 | 162 108.00 |
BZ Other receivables | 19 257.00 | | 19 257.00 | 19 257.00 |
CF Cash and cash equivalents | 57 157.00 | | 57 157.00 | 57 157.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 266 766.00 | 37 516.00 | 229 250.00 | 266 766.00 |
CO Grand total (0 to V) | 313 708.00 | 80 595.00 | 233 113.00 | 313 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 134 634.00 | 188 676.00 | | 134 634.00 |
DH Retained earnings | | -960.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 184.00 | -53 082.00 | | -33 184.00 |
DL TOTAL (I) | 109 835.00 | 143 019.00 | | 109 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 889.00 | 40 615.00 | | 43 889.00 |
DX Trade payables and related accounts | 7 421.00 | 5 606.00 | | 7 421.00 |
DY Tax and social security liabilities | 71 969.00 | 46 877.00 | | 71 969.00 |
EA Other liabilities | | 41 348.00 | | |
EC TOTAL (IV) | 123 279.00 | 134 446.00 | | 123 279.00 |
EE Grand total (I to V) | 233 113.00 | 277 464.00 | | 233 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 101 174.00 | |
FJ Net sales | | | 101 174.00 | |
FM Inventory production | | | | |
FQ Other income | | | 27 059.00 | |
FR Total operating income (I) | | | 128 233.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 814.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 93 033.00 | |
FZ Social Security Contributions | | | 35 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 163 221.00 | |
GG - OPERATING RESULT (I - II) | | | -34 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 734.00 | 2 400.00 | | 4 734.00 |
HH Total exceptional expenses (VIII) | 2 930.00 | 1 403.00 | | 2 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 804.00 | 997.00 | | 1 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 967.00 | 117 491.00 | | 132 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 151.00 | 170 573.00 | | 166 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 184.00 | -53 082.00 | | -33 184.00 |
