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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 | 19 535.00 | 18 740.00 | 795.00 | 19 535.00 |
AH Goodwill | 18 854.00 | | 18 854.00 | 18 854.00 |
AP Buildings | 54 509.00 | 54 509.00 | | 54 509.00 |
AT Other tangible assets | 50 045.00 | 45 991.00 | 4 053.00 | 50 045.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 143 743.00 | 119 241.00 | 24 502.00 | 143 743.00 |
BP Services in progress | 68 489.00 | | 68 489.00 | 68 489.00 |
BX Customers and related accounts | 306 903.00 | 149 901.00 | 157 002.00 | 306 903.00 |
BZ Other receivables | 15 921.00 | | 15 921.00 | 15 921.00 |
CF Cash and cash equivalents | 31 780.00 | | 31 780.00 | 31 780.00 |
CH Prepaid expenses | 21 226.00 | | 21 226.00 | 21 226.00 |
CJ TOTAL (II) | 444 321.00 | 149 901.00 | 294 420.00 | 444 321.00 |
CO Grand total (0 to V) | 588 065.00 | 269 142.00 | 318 922.00 | 588 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 136.00 | | | 32 136.00 |
DD Legal reserve (1) | 3 214.00 | | | 3 214.00 |
DH Retained earnings | 408 596.00 | | | 408 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 506.00 | | | -354 506.00 |
DL TOTAL (I) | 89 439.00 | | | 89 439.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | | | 213.00 |
DX Trade payables and related accounts | 109 152.00 | | | 109 152.00 |
DY Tax and social security liabilities | 116 306.00 | | | 116 306.00 |
EA Other liabilities | 3 778.00 | | | 3 778.00 |
EC TOTAL (IV) | 229 483.00 | | | 229 483.00 |
EE Grand total (I to V) | 318 922.00 | | | 318 922.00 |
EG Accrued income and payables due within one year | 229 483.00 | | | 229 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 670 296.00 | | 670 296.00 | 670 296.00 |
FJ Net sales | 670 296.00 | | 670 296.00 | 670 296.00 |
FM Inventory production | | | -155 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 516.00 | |
FR Total operating income (I) | | | 517 848.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 350 341.00 | |
FX Taxes, duties, and similar payments | | | 13 684.00 | |
FY Salaries and Wages | | | 320 536.00 | |
FZ Social Security Contributions | | | 181 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 826.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 869 034.00 | |
GG - OPERATING RESULT (I - II) | | | -351 186.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 516.00 | | | 3 516.00 |
A2 TOTAL ASSETS | 96 290.00 | | | 96 290.00 |
HE Exceptional expenses on management operations | 752.00 | | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | | | -752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 848.00 | | | 517 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 355.00 | | | 872 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 506.00 | | | -354 506.00 |
