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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 | 11 886.00 | 10 606.00 | 1 280.00 | 11 886.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 612.00 | 62.00 | 550.00 | 612.00 |
AT Other tangible assets | 196 469.00 | 146 744.00 | 49 725.00 | 196 469.00 |
AV Fixed assets in progress | 13 673.00 | | 13 673.00 | 13 673.00 |
BH Other financial assets | 21 685.00 | | 21 685.00 | 21 685.00 |
BJ TOTAL (I) | 289 325.00 | 157 412.00 | 131 913.00 | 289 325.00 |
BX Customers and related accounts | 776 546.00 | 24 802.00 | 751 744.00 | 776 546.00 |
BZ Other receivables | 304 776.00 | | 304 776.00 | 304 776.00 |
CF Cash and cash equivalents | 1 848.00 | | 1 848.00 | 1 848.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 1 085 387.00 | 24 802.00 | 1 060 585.00 | 1 085 387.00 |
CO Grand total (0 to V) | 1 374 711.00 | 182 214.00 | 1 192 498.00 | 1 374 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 500.00 | 428 500.00 | | 428 500.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 523 559.00 | -1 353 063.00 | | -1 523 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 145.00 | -170 496.00 | | -268 145.00 |
DL TOTAL (I) | -1 263 204.00 | -995 059.00 | | -1 263 204.00 |
DU Loans and Debts from Credit Institutions (3) | 46 291.00 | | | 46 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 421.00 | 697 093.00 | | 1 155 421.00 |
DX Trade payables and related accounts | 272 857.00 | 251 055.00 | | 272 857.00 |
DY Tax and social security liabilities | 182 766.00 | 268 329.00 | | 182 766.00 |
DZ Fixed asset liabilities and related accounts | 10 195.00 | 64 167.00 | | 10 195.00 |
EA Other liabilities | 101 394.00 | 95 813.00 | | 101 394.00 |
EB Prepaid income (2) | 686 777.00 | 524 346.00 | | 686 777.00 |
EC TOTAL (IV) | 2 455 702.00 | 1 900 803.00 | | 2 455 702.00 |
EE Grand total (I to V) | 1 192 498.00 | 905 743.00 | | 1 192 498.00 |
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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 | 911 337.00 | | 911 337.00 | 911 337.00 |
FJ Net sales | 911 337.00 | | 911 337.00 | 911 337.00 |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 911 568.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 71 738.00 | |
FW Other purchases and external expenses | | | 360 909.00 | |
FX Taxes, duties, and similar payments | | | 56 622.00 | |
FY Salaries and Wages | | | 499 425.00 | |
FZ Social Security Contributions | | | 170 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 805.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 1 165 530.00 | |
GG - OPERATING RESULT (I - II) | | | -253 962.00 | |
GR Interest and similar expenses | | | 14 003.00 | |
GU Total financial expenses (VI) | | | 14 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 568.00 | 428 843.00 | | 911 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 713.00 | 599 339.00 | | 1 179 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 145.00 | -170 496.00 | | -268 145.00 |
