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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 | 22 184.00 | 22 184.00 | | 22 184.00 |
AH Goodwill | 81 935.00 | | 81 935.00 | 81 935.00 |
AT Other tangible assets | 46 277.00 | 45 366.00 | 911.00 | 46 277.00 |
BH Other financial assets | 17 391.00 | | 17 391.00 | 17 391.00 |
BJ TOTAL (I) | 167 789.00 | 67 551.00 | 100 238.00 | 167 789.00 |
BX Customers and related accounts | 294 153.00 | | 294 153.00 | 294 153.00 |
BZ Other receivables | 4 488.00 | | 4 488.00 | 4 488.00 |
CF Cash and cash equivalents | 463 973.00 | | 463 973.00 | 463 973.00 |
CH Prepaid expenses | 14 122.00 | | 14 122.00 | 14 122.00 |
CJ TOTAL (II) | 776 737.00 | | 776 737.00 | 776 737.00 |
CO Grand total (0 to V) | 944 527.00 | 67 551.00 | 876 975.00 | 944 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 200.00 | | | 167 200.00 |
DD Legal reserve (1) | 16 720.00 | | | 16 720.00 |
DH Retained earnings | 156 722.00 | | | 156 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 917.00 | | | -16 917.00 |
DL TOTAL (I) | 323 725.00 | | | 323 725.00 |
DU Loans and Debts from Credit Institutions (3) | 324 903.00 | | | 324 903.00 |
DX Trade payables and related accounts | 69 341.00 | | | 69 341.00 |
DY Tax and social security liabilities | 159 004.00 | | | 159 004.00 |
EC TOTAL (IV) | 553 250.00 | | | 553 250.00 |
EE Grand total (I to V) | 876 975.00 | | | 876 975.00 |
EG Accrued income and payables due within one year | 228 546.00 | | | 228 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 1 181 503.00 | | 1 181 503.00 | 1 181 503.00 |
FJ Net sales | 1 181 503.00 | | 1 181 503.00 | 1 181 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 258.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 193 766.00 | |
FW Other purchases and external expenses | | | 302 350.00 | |
FX Taxes, duties, and similar payments | | | 18 639.00 | |
FY Salaries and Wages | | | 619 658.00 | |
FZ Social Security Contributions | | | 260 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 202 575.00 | |
GG - OPERATING RESULT (I - II) | | | -8 809.00 | |
GR Interest and similar expenses | | | 8 107.00 | |
GU Total financial expenses (VI) | | | 8 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 766.00 | | | 1 193 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 683.00 | | | 1 210 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 917.00 | | | -16 917.00 |
