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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 522.00 | | 270 522.00 | 270 522.00 |
AT Other tangible assets | 110 660.00 | 52 305.00 | 58 355.00 | 110 660.00 |
BJ TOTAL (I) | 1 961 421.00 | 52 305.00 | 1 909 116.00 | 1 961 421.00 |
BX Customers and related accounts | 17 054.00 | | 17 054.00 | 17 054.00 |
BZ Other receivables | 1 167 470.00 | | 1 167 470.00 | 1 167 470.00 |
CF Cash and cash equivalents | 243 744.00 | | 243 744.00 | 243 744.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 1 430 976.00 | | 1 430 976.00 | 1 430 976.00 |
CN Currency translation adjustments (V) | 32 449.00 | | 32 449.00 | 32 449.00 |
CO Grand total (0 to V) | 3 424 846.00 | 52 305.00 | 3 372 540.00 | 3 424 846.00 |
CU Other investments | 1 580 240.00 | | 1 580 240.00 | 1 580 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 005.00 | 1 286 005.00 | | 1 286 005.00 |
DH Retained earnings | -138 309.00 | -79 658.00 | | -138 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 246.00 | -58 651.00 | | -24 246.00 |
DL TOTAL (I) | 1 123 451.00 | 1 147 696.00 | | 1 123 451.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DP Provisions for Risks | 32 449.00 | 39 472.00 | | 32 449.00 |
DR TOTAL (IV) | 32 449.00 | 39 472.00 | | 32 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 949 683.00 | 1 951 041.00 | | 1 949 683.00 |
DX Trade payables and related accounts | 12 785.00 | 37 518.00 | | 12 785.00 |
DY Tax and social security liabilities | 155 309.00 | 196 400.00 | | 155 309.00 |
EC TOTAL (IV) | 2 117 778.00 | 2 184 958.00 | | 2 117 778.00 |
ED (V) | 98 863.00 | 110 259.00 | | 98 863.00 |
EE Grand total (I to V) | 3 372 540.00 | 3 482 386.00 | | 3 372 540.00 |
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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 | 806 943.00 | 106 817.00 | 913 759.00 | 806 943.00 |
FJ Net sales | 806 943.00 | 106 817.00 | 913 759.00 | 806 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 915 860.00 | |
FW Other purchases and external expenses | | | 214 444.00 | |
FX Taxes, duties, and similar payments | | | 16 921.00 | |
FY Salaries and Wages | | | 489 110.00 | |
FZ Social Security Contributions | | | 194 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 994.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 941 580.00 | |
GG - OPERATING RESULT (I - II) | | | -25 720.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 39 472.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 39 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 449.00 | |
GR Interest and similar expenses | | | 5 553.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 38 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 300.00 | | |
HD Total exceptional income (VII) | | 35 300.00 | | |
HF Exceptional expenses on capital transactions | | 2 757.00 | | |
HH Total exceptional expenses (VIII) | | 2 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 32 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 955 337.00 | 816 239.00 | | 955 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 582.00 | 874 889.00 | | 979 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 246.00 | -58 651.00 | | -24 246.00 |
