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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 000.00 | 35 645.00 | 65 355.00 | 101 000.00 |
AT Other tangible assets | 60 508.00 | 37 367.00 | 23 141.00 | 60 508.00 |
BH Other financial assets | 19 930.00 | | 19 930.00 | 19 930.00 |
BJ TOTAL (I) | 181 438.00 | 73 012.00 | 108 426.00 | 181 438.00 |
BX Customers and related accounts | 13 370.00 | | 13 370.00 | 13 370.00 |
BZ Other receivables | 38 302.00 | | 38 302.00 | 38 302.00 |
CF Cash and cash equivalents | 93 160.00 | | 93 160.00 | 93 160.00 |
CH Prepaid expenses | 29 244.00 | | 29 244.00 | 29 244.00 |
CJ TOTAL (II) | 174 076.00 | | 174 076.00 | 174 076.00 |
CO Grand total (0 to V) | 355 514.00 | 73 012.00 | 282 502.00 | 355 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 137 951.00 | 123 607.00 | | 137 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 967.00 | 14 344.00 | | -113 967.00 |
DL TOTAL (I) | 32 234.00 | 146 201.00 | | 32 234.00 |
DU Loans and Debts from Credit Institutions (3) | 42 340.00 | 52 905.00 | | 42 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 834.00 | 58 245.00 | | 58 834.00 |
DW Advances and down payments received on current orders | 57 265.00 | 1 986.00 | | 57 265.00 |
DX Trade payables and related accounts | 42 262.00 | 1 364.00 | | 42 262.00 |
DY Tax and social security liabilities | 49 549.00 | 157 482.00 | | 49 549.00 |
EA Other liabilities | 18.00 | 77.00 | | 18.00 |
EC TOTAL (IV) | 250 267.00 | 272 059.00 | | 250 267.00 |
EE Grand total (I to V) | 282 502.00 | 418 260.00 | | 282 502.00 |
EI Including equity loans | 58 834.00 | | | 58 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -540.00 | | -540.00 | -540.00 |
FG Production sold - services | 135 293.00 | | 135 293.00 | 135 293.00 |
FJ Net sales | 134 753.00 | | 134 753.00 | 134 753.00 |
FO Operating subsidies | | | 20 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 892.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 157 164.00 | |
FW Other purchases and external expenses | | | 108 130.00 | |
FX Taxes, duties, and similar payments | | | 4 084.00 | |
FY Salaries and Wages | | | 91 668.00 | |
FZ Social Security Contributions | | | 51 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 783.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 278 746.00 | |
GG - OPERATING RESULT (I - II) | | | -121 582.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -8 328.00 | 1 439.00 | | -8 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 164.00 | 385 680.00 | | 157 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 131.00 | 371 336.00 | | 271 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 967.00 | 14 344.00 | | -113 967.00 |
