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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 | 119 198.00 | 64 481.00 | 54 717.00 | 119 198.00 |
AH Goodwill | 288 468.00 | 50 000.00 | 238 468.00 | 288 468.00 |
AT Other tangible assets | 81 393.00 | 63 178.00 | 18 214.00 | 81 393.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 19 079.00 | | 19 079.00 | 19 079.00 |
BJ TOTAL (I) | 508 142.00 | 177 659.00 | 330 482.00 | 508 142.00 |
BX Customers and related accounts | 3 215 302.00 | 173 356.00 | 3 041 946.00 | 3 215 302.00 |
BZ Other receivables | 553 619.00 | | 553 619.00 | 553 619.00 |
CF Cash and cash equivalents | 119 246.00 | | 119 246.00 | 119 246.00 |
CH Prepaid expenses | 45 316.00 | | 45 316.00 | 45 316.00 |
CJ TOTAL (II) | 3 933 484.00 | 173 356.00 | 3 760 128.00 | 3 933 484.00 |
CO Grand total (0 to V) | 4 441 627.00 | 351 015.00 | 4 090 611.00 | 4 441 627.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 32 394.00 | 32 394.00 | | 32 394.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 296 907.00 | -236 957.00 | | 296 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 639 657.00 | 533 864.00 | | -1 639 657.00 |
DL TOTAL (I) | -1 266 355.00 | 373 302.00 | | -1 266 355.00 |
DP Provisions for Risks | 127 658.00 | 30 000.00 | | 127 658.00 |
DQ Provisions for Expenses | | 18 466.00 | | |
DR TOTAL (IV) | 127 658.00 | 48 466.00 | | 127 658.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 121.00 | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121 628.00 | 514 439.00 | | 1 121 628.00 |
DX Trade payables and related accounts | 2 503 790.00 | 1 744 198.00 | | 2 503 790.00 |
DY Tax and social security liabilities | 1 348 730.00 | 620 606.00 | | 1 348 730.00 |
DZ Fixed asset liabilities and related accounts | 14 659.00 | 9 627.00 | | 14 659.00 |
EA Other liabilities | 75 909.00 | 1 980.00 | | 75 909.00 |
EB Prepaid income (2) | 164 240.00 | | | 164 240.00 |
EC TOTAL (IV) | 5 229 308.00 | 2 890 972.00 | | 5 229 308.00 |
EE Grand total (I to V) | 4 090 611.00 | 3 312 741.00 | | 4 090 611.00 |
EG Accrued income and payables due within one year | 5 229 308.00 | 2 890 972.00 | | 5 229 308.00 |
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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 | 3 813 238.00 | | 3 813 238.00 | 3 813 238.00 |
FJ Net sales | 3 813 238.00 | | 3 813 238.00 | 3 813 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 456.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 820 700.00 | |
FW Other purchases and external expenses | | | 2 209 538.00 | |
FX Taxes, duties, and similar payments | | | 105 623.00 | |
FY Salaries and Wages | | | 1 833 319.00 | |
FZ Social Security Contributions | | | 781 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 223.00 | |
GE Other Expenses | | | 4 144.00 | |
GF Total Operating Expenses (II) | | | 5 280 915.00 | |
GG - OPERATING RESULT (I - II) | | | -1 460 215.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 24 766.00 | |
GU Total financial expenses (VI) | | | 24 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 484 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 45 862.00 | | 13.00 |
HC Reversals of provisions and transfers of expenses | 95 662.00 | | | 95 662.00 |
HD Total exceptional income (VII) | 95 676.00 | 45 862.00 | | 95 676.00 |
HE Exceptional expenses on management operations | 147 144.00 | 213.00 | | 147 144.00 |
HF Exceptional expenses on capital transactions | 2 619.00 | | | 2 619.00 |
HG Exceptional depreciation and provisions | 100 630.00 | 25 662.00 | | 100 630.00 |
HH Total exceptional expenses (VIII) | 250 394.00 | 25 875.00 | | 250 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 718.00 | 19 987.00 | | -154 718.00 |
HJ Employee participation in company results | | 4 442.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 639 657.00 | 533 864.00 | | 1 639 657.00 |
