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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 | 91 076.00 | 91 076.00 | | 91 076.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AT Other tangible assets | 92 069.00 | 16 552.00 | 75 517.00 | 92 069.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 23 083 545.00 | 3 617 628.00 | 19 465 917.00 | 23 083 545.00 |
BX Customers and related accounts | 6 171 540.00 | | 6 171 540.00 | 6 171 540.00 |
BZ Other receivables | 17 551 713.00 | 2 278 000.00 | 15 273 713.00 | 17 551 713.00 |
CF Cash and cash equivalents | 11 838.00 | | 11 838.00 | 11 838.00 |
CH Prepaid expenses | 46 640.00 | | 46 640.00 | 46 640.00 |
CJ TOTAL (II) | 23 781 731.00 | 2 278 000.00 | 21 503 731.00 | 23 781 731.00 |
CO Grand total (0 to V) | 46 865 276.00 | 5 895 628.00 | 40 969 647.00 | 46 865 276.00 |
CU Other investments | 21 750 000.00 | 3 510 000.00 | 18 240 000.00 | 21 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000 000.00 | 29 000 000.00 | | 29 000 000.00 |
DH Retained earnings | -5 326 696.00 | -4 473 466.00 | | -5 326 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 146 061.00 | -853 230.00 | | -1 146 061.00 |
DL TOTAL (I) | 22 527 243.00 | 23 673 304.00 | | 22 527 243.00 |
DP Provisions for Risks | 420 000.00 | 420 000.00 | | 420 000.00 |
DQ Provisions for Expenses | 119 662.00 | 191 869.00 | | 119 662.00 |
DR TOTAL (IV) | 539 662.00 | 611 869.00 | | 539 662.00 |
DU Loans and Debts from Credit Institutions (3) | 56 129.00 | | | 56 129.00 |
DX Trade payables and related accounts | 5 242 966.00 | 5 805 951.00 | | 5 242 966.00 |
DY Tax and social security liabilities | 410 013.00 | 834 890.00 | | 410 013.00 |
EA Other liabilities | 12 193 635.00 | 9 707 635.00 | | 12 193 635.00 |
EC TOTAL (IV) | 17 902 743.00 | 16 348 476.00 | | 17 902 743.00 |
EE Grand total (I to V) | 40 969 647.00 | 40 633 649.00 | | 40 969 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 755 226.00 | | 54 755 226.00 | 54 755 226.00 |
FG Production sold - services | 2 106 975.00 | | 2 106 975.00 | 2 106 975.00 |
FJ Net sales | 56 862 201.00 | | 56 862 201.00 | 56 862 201.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 205.00 | |
FR Total operating income (I) | | | 57 356 406.00 | |
FS Purchases of goods (including customs duties) | | | 49 769 495.00 | |
FW Other purchases and external expenses | | | 7 245 720.00 | |
FX Taxes, duties, and similar payments | | | 94 762.00 | |
FY Salaries and Wages | | | 933 209.00 | |
FZ Social Security Contributions | | | 414 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 58 486 525.00 | |
GG - OPERATING RESULT (I - II) | | | -1 130 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 825 000.00 | |
GP Total financial income (V) | | | 1 872 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 278 000.00 | |
GR Interest and similar expenses | | | 29 684.00 | |
GU Total financial expenses (VI) | | | 2 307 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 565 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 802.00 | 8.00 | | 2 802.00 |
HD Total exceptional income (VII) | 2 802.00 | 8.00 | | 2 802.00 |
HE Exceptional expenses on management operations | 462.00 | 269.00 | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | 269.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 341.00 | -260.00 | | 2 341.00 |
HK Income tax | -416 831.00 | 37 414.00 | | -416 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 231 779.00 | 62 356 915.00 | | 59 231 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 377 840.00 | 63 210 145.00 | | 60 377 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 146 061.00 | -853 230.00 | | -1 146 061.00 |
