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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 706.00 | | 336 706.00 | 336 706.00 |
AT Other tangible assets | 12 332.00 | 11 777.00 | 555.00 | 12 332.00 |
BB Receivables related to investments | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 349 423.00 | 11 777.00 | 337 646.00 | 349 423.00 |
BX Customers and related accounts | 59 834.00 | | 59 834.00 | 59 834.00 |
BZ Other receivables | 16 928.00 | | 16 928.00 | 16 928.00 |
CF Cash and cash equivalents | 23 058.00 | | 23 058.00 | 23 058.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 100 110.00 | | 100 110.00 | 100 110.00 |
CO Grand total (0 to V) | 449 533.00 | 11 777.00 | 437 756.00 | 449 533.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -235 436.00 | -238 789.00 | | -235 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 210.00 | 3 353.00 | | -22 210.00 |
DL TOTAL (I) | -249 646.00 | -227 436.00 | | -249 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 164.00 | 519 708.00 | | 601 164.00 |
DX Trade payables and related accounts | 27 612.00 | 28 819.00 | | 27 612.00 |
DY Tax and social security liabilities | 35 145.00 | 34 929.00 | | 35 145.00 |
EA Other liabilities | 23 481.00 | 16 221.00 | | 23 481.00 |
EC TOTAL (IV) | 687 402.00 | 599 677.00 | | 687 402.00 |
EE Grand total (I to V) | 437 756.00 | 372 241.00 | | 437 756.00 |
EG Accrued income and payables due within one year | 687 402.00 | 599 677.00 | | 687 402.00 |
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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 | 263 803.00 | 2 959.00 | 266 762.00 | 263 803.00 |
FJ Net sales | 263 803.00 | 2 959.00 | 266 762.00 | 263 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 266 880.00 | |
FW Other purchases and external expenses | | | 155 635.00 | |
FX Taxes, duties, and similar payments | | | 1 395.00 | |
FY Salaries and Wages | | | 90 634.00 | |
FZ Social Security Contributions | | | 23 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 4 202.00 | |
GF Total Operating Expenses (II) | | | 275 774.00 | |
GG - OPERATING RESULT (I - II) | | | -8 894.00 | |
GR Interest and similar expenses | | | 12 455.00 | |
GU Total financial expenses (VI) | | | 12 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | 861.00 | | | 861.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | 861.00 | 7.00 | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | | | -861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 880.00 | 316 127.00 | | 266 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 090.00 | 312 774.00 | | 289 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 210.00 | 3 353.00 | | -22 210.00 |
