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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 3 665.00 | 2 777.00 | 888.00 | 3 665.00 |
AT Other tangible assets | 13 914.00 | 12 919.00 | 995.00 | 13 914.00 |
BH Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
BJ TOTAL (I) | 80 806.00 | 15 696.00 | 65 110.00 | 80 806.00 |
BX Customers and related accounts | 107 955.00 | | 107 955.00 | 107 955.00 |
BZ Other receivables | 17 106.00 | | 17 106.00 | 17 106.00 |
CF Cash and cash equivalents | 56 035.00 | | 56 035.00 | 56 035.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 181 542.00 | | 181 542.00 | 181 542.00 |
CO Grand total (0 to V) | 262 348.00 | 15 696.00 | 246 652.00 | 262 348.00 |
CP Shares due in less than one year | 1 227.00 | | | 1 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 10 257.00 | | |
DH Retained earnings | -92 354.00 | | | -92 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 843.00 | -102 611.00 | | -138 843.00 |
DL TOTAL (I) | -121 198.00 | 17 646.00 | | -121 198.00 |
DP Provisions for Risks | | 6 309.00 | | |
DR TOTAL (IV) | | 6 309.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 3 786.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 228.00 | 179.00 | | 23 228.00 |
DX Trade payables and related accounts | 20 470.00 | 62 725.00 | | 20 470.00 |
DY Tax and social security liabilities | 149 894.00 | 149 613.00 | | 149 894.00 |
EA Other liabilities | 74 258.00 | 58 700.00 | | 74 258.00 |
EC TOTAL (IV) | 367 850.00 | 275 002.00 | | 367 850.00 |
EE Grand total (I to V) | 246 652.00 | 298 957.00 | | 246 652.00 |
EG Accrued income and payables due within one year | 244 622.00 | 275 002.00 | | 244 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 786.00 | | |
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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 | 1 578 153.00 | | 1 578 153.00 | 1 578 153.00 |
FJ Net sales | 1 578 153.00 | | 1 578 153.00 | 1 578 153.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 563.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 1 588 940.00 | |
FU Purchases of raw materials and other supplies | | | 1 436.00 | |
FW Other purchases and external expenses | | | 536 140.00 | |
FX Taxes, duties, and similar payments | | | 10 308.00 | |
FY Salaries and Wages | | | 1 008 755.00 | |
FZ Social Security Contributions | | | 104 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 1 662 725.00 | |
GG - OPERATING RESULT (I - II) | | | -73 785.00 | |
GR Interest and similar expenses | | | 9 044.00 | |
GU Total financial expenses (VI) | | | 9 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 563.00 | 2.00 | | 7 563.00 |
HC Reversals of provisions and transfers of expenses | 6 309.00 | | | 6 309.00 |
HD Total exceptional income (VII) | 6 309.00 | | | 6 309.00 |
HE Exceptional expenses on management operations | 8 600.00 | 112.00 | | 8 600.00 |
HF Exceptional expenses on capital transactions | 53 723.00 | | | 53 723.00 |
HH Total exceptional expenses (VIII) | 62 323.00 | 112.00 | | 62 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 014.00 | -112.00 | | -56 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 249.00 | 1 680 307.00 | | 1 595 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 093.00 | 1 782 918.00 | | 1 734 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 843.00 | -102 611.00 | | -138 843.00 |
