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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 467 000.00 | | 467 000.00 | 467 000.00 |
AT Other tangible assets | 271 211.00 | 237 493.00 | 33 717.00 | 271 211.00 |
BB Receivables related to investments | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 742 129.00 | 237 493.00 | 504 635.00 | 742 129.00 |
BX Customers and related accounts | 88 293.00 | 10 578.00 | 77 715.00 | 88 293.00 |
BZ Other receivables | 18 592.00 | | 18 592.00 | 18 592.00 |
CF Cash and cash equivalents | 144 327.00 | | 144 327.00 | 144 327.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 252 315.00 | 10 578.00 | 241 738.00 | 252 315.00 |
CO Grand total (0 to V) | 994 444.00 | 248 071.00 | 746 373.00 | 994 444.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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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 | -555 815.00 | -529 253.00 | | -555 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 324.00 | -26 562.00 | | 7 324.00 |
DL TOTAL (I) | -540 491.00 | -547 815.00 | | -540 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 244.00 | 950 993.00 | | 903 244.00 |
DX Trade payables and related accounts | 116 712.00 | 144 718.00 | | 116 712.00 |
DY Tax and social security liabilities | 87 863.00 | 85 790.00 | | 87 863.00 |
EA Other liabilities | 156 142.00 | 189 985.00 | | 156 142.00 |
EC TOTAL (IV) | 1 286 864.00 | 1 389 953.00 | | 1 286 864.00 |
EE Grand total (I to V) | 746 373.00 | 842 138.00 | | 746 373.00 |
EG Accrued income and payables due within one year | 1 286 864.00 | 1 389 953.00 | | 1 286 864.00 |
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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 | 968 296.00 | 11 929.00 | 980 225.00 | 968 296.00 |
FJ Net sales | 968 296.00 | 11 929.00 | 980 225.00 | 968 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 765.00 | |
FQ Other income | | | 2 376.00 | |
FR Total operating income (I) | | | 993 366.00 | |
FW Other purchases and external expenses | | | 550 704.00 | |
FX Taxes, duties, and similar payments | | | 18 405.00 | |
FY Salaries and Wages | | | 282 344.00 | |
FZ Social Security Contributions | | | 80 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 578.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 962 837.00 | |
GG - OPERATING RESULT (I - II) | | | 30 529.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 374.00 | |
GU Total financial expenses (VI) | | | 21 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 292.00 | | |
HB Exceptional income from capital transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | 1 292.00 | | 196.00 |
HE Exceptional expenses on management operations | 1 831.00 | 16 275.00 | | 1 831.00 |
HF Exceptional expenses on capital transactions | 196.00 | 182.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 2 027.00 | 16 457.00 | | 2 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 831.00 | -15 166.00 | | -1 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 562.00 | 944 264.00 | | 993 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 238.00 | 970 826.00 | | 986 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 324.00 | -26 562.00 | | 7 324.00 |
