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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
AH Goodwill | 68 997.00 | | 68 997.00 | 68 997.00 |
AR Technical installations, industrial equipment and tools | 9 264.00 | 8 990.00 | 274.00 | 9 264.00 |
AT Other tangible assets | 78 710.00 | 64 574.00 | 14 136.00 | 78 710.00 |
BJ TOTAL (I) | 158 288.00 | 74 875.00 | 83 413.00 | 158 288.00 |
BX Customers and related accounts | 463 059.00 | 15 876.00 | 447 183.00 | 463 059.00 |
BZ Other receivables | 205 538.00 | | 205 538.00 | 205 538.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 509 626.00 | | 509 626.00 | 509 626.00 |
CH Prepaid expenses | 7 792.00 | | 7 792.00 | 7 792.00 |
CJ TOTAL (II) | 1 186 018.00 | 15 876.00 | 1 170 143.00 | 1 186 018.00 |
CO Grand total (0 to V) | 1 344 307.00 | 90 751.00 | 1 253 556.00 | 1 344 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 1 463.00 | 1 463.00 | | 1 463.00 |
DG Other reserves | 72 178.00 | 72 178.00 | | 72 178.00 |
DH Retained earnings | -368 298.00 | -299 750.00 | | -368 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 064.00 | -68 548.00 | | -228 064.00 |
DL TOTAL (I) | -471 721.00 | -243 657.00 | | -471 721.00 |
DP Provisions for Risks | | 16 800.00 | | |
DR TOTAL (IV) | | 16 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 324 764.00 | 156 306.00 | | 324 764.00 |
DX Trade payables and related accounts | 29 972.00 | 8 448.00 | | 29 972.00 |
DY Tax and social security liabilities | 94 968.00 | 91 283.00 | | 94 968.00 |
EA Other liabilities | 1 275 573.00 | 900 578.00 | | 1 275 573.00 |
EC TOTAL (IV) | 1 725 277.00 | 1 156 614.00 | | 1 725 277.00 |
EE Grand total (I to V) | 1 253 556.00 | 929 757.00 | | 1 253 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 263.00 | | 9 263.00 | 9 263.00 |
FG Production sold - services | 307 023.00 | | 307 023.00 | 307 023.00 |
FJ Net sales | 316 286.00 | | 316 286.00 | 316 286.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 076.00 | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 341 429.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 138 713.00 | |
FX Taxes, duties, and similar payments | | | 23 792.00 | |
FY Salaries and Wages | | | 303 238.00 | |
FZ Social Security Contributions | | | 70 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 563 428.00 | |
GG - OPERATING RESULT (I - II) | | | -221 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 628.00 | |
GU Total financial expenses (VI) | | | 5 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 440.00 | 1 977.00 | | 440.00 |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | 440.00 | 2 052.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -2 052.00 | | -440.00 |
HK Income tax | | -7 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 433.00 | 616 335.00 | | 341 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 497.00 | 684 883.00 | | 569 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 064.00 | -68 548.00 | | -228 064.00 |
