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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 399 416.00 | 64 416.00 | 335 000.00 | 399 416.00 |
AP Buildings | 67 184.00 | 67 184.00 | | 67 184.00 |
AT Other tangible assets | 81 157.00 | 81 157.00 | | 81 157.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 547 893.00 | 212 758.00 | 335 135.00 | 547 893.00 |
BX Customers and related accounts | 2 165.00 | | 2 165.00 | 2 165.00 |
BZ Other receivables | 11 221.00 | | 11 221.00 | 11 221.00 |
CF Cash and cash equivalents | 12 710.00 | | 12 710.00 | 12 710.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 27 244.00 | | 27 244.00 | 27 244.00 |
CO Grand total (0 to V) | 575 137.00 | 212 758.00 | 362 379.00 | 575 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 11 006.00 | | | 11 006.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 374 033.00 | | | 374 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 107.00 | | | -104 107.00 |
DL TOTAL (I) | 289 317.00 | | | 289 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 894.00 | | | 16 894.00 |
DX Trade payables and related accounts | 14 918.00 | | | 14 918.00 |
DY Tax and social security liabilities | 22 697.00 | | | 22 697.00 |
EA Other liabilities | 18 551.00 | | | 18 551.00 |
EC TOTAL (IV) | 73 062.00 | | | 73 062.00 |
EE Grand total (I to V) | 362 379.00 | | | 362 379.00 |
EG Accrued income and payables due within one year | 73 062.00 | | | 73 062.00 |
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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 | 133 288.00 | | 133 288.00 | 133 288.00 |
FJ Net sales | 133 288.00 | | 133 288.00 | 133 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 524.00 | |
FR Total operating income (I) | | | 166 812.00 | |
FW Other purchases and external expenses | | | 65 390.00 | |
FX Taxes, duties, and similar payments | | | 3 287.00 | |
FY Salaries and Wages | | | 105 855.00 | |
FZ Social Security Contributions | | | 30 009.00 | |
GB Operating Expenses - Provisions | | | 64 416.00 | |
GE Other Expenses | | | 1 961.00 | |
GF Total Operating Expenses (II) | | | 270 920.00 | |
GG - OPERATING RESULT (I - II) | | | -104 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 524.00 | | | 33 524.00 |
A2 TOTAL ASSETS | 19 892.00 | | | 19 892.00 |
A4 Equity method investments | 1 025.00 | | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 812.00 | | | 166 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 920.00 | | | 270 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 107.00 | | | -104 107.00 |
