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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 974.00 | | 123 974.00 | 123 974.00 |
AT Other tangible assets | 14 288.00 | 8 848.00 | 5 440.00 | 14 288.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 152 512.00 | 8 848.00 | 143 664.00 | 152 512.00 |
BX Customers and related accounts | 674 516.00 | 55 575.00 | 618 941.00 | 674 516.00 |
BZ Other receivables | 644 087.00 | | 644 087.00 | 644 087.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 1 320 394.00 | 55 575.00 | 1 264 819.00 | 1 320 394.00 |
CO Grand total (0 to V) | 1 472 907.00 | 64 423.00 | 1 408 484.00 | 1 472 907.00 |
CP Shares due in less than one year | 10 750.00 | | | 10 750.00 |
CR Shares due in more than one year | 60 870.00 | | | 60 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 760.00 | | | 263 760.00 |
DB Share, merger, contribution premiums, etc. | 149 240.00 | | | 149 240.00 |
DD Legal reserve (1) | 26 376.00 | | | 26 376.00 |
DH Retained earnings | 149 989.00 | | | 149 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 317.00 | | | -264 317.00 |
DL TOTAL (I) | 325 048.00 | | | 325 048.00 |
DU Loans and Debts from Credit Institutions (3) | 5 742.00 | | | 5 742.00 |
DX Trade payables and related accounts | 705 231.00 | | | 705 231.00 |
DY Tax and social security liabilities | 338 695.00 | | | 338 695.00 |
EA Other liabilities | 33 766.00 | | | 33 766.00 |
EC TOTAL (IV) | 1 083 435.00 | | | 1 083 435.00 |
EE Grand total (I to V) | 1 408 484.00 | | | 1 408 484.00 |
EG Accrued income and payables due within one year | 1 083 435.00 | | | 1 083 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 742.00 | | | 5 742.00 |
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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 | 3 101 159.00 | 154 010.00 | 3 255 169.00 | 3 101 159.00 |
FJ Net sales | 3 101 159.00 | 154 010.00 | 3 255 169.00 | 3 101 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 675.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 296 851.00 | |
FU Purchases of raw materials and other supplies | | | 1 691 406.00 | |
FW Other purchases and external expenses | | | 544 403.00 | |
FX Taxes, duties, and similar payments | | | -353.00 | |
FY Salaries and Wages | | | 626 523.00 | |
FZ Social Security Contributions | | | 326 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 125.00 | |
GE Other Expenses | | | 40 831.00 | |
GF Total Operating Expenses (II) | | | 3 260 297.00 | |
GG - OPERATING RESULT (I - II) | | | 36 553.00 | |
GN Positive exchange differences | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 157.00 | |
GS Negative differences of foreign exchange | | | 985.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 304.00 | | | 32 304.00 |
HD Total exceptional income (VII) | 32 304.00 | | | 32 304.00 |
HE Exceptional expenses on management operations | 331 465.00 | | | 331 465.00 |
HH Total exceptional expenses (VIII) | 331 468.00 | | | 331 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 164.00 | | | -299 164.00 |
HJ Employee participation in company results | 837.00 | | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 329 428.00 | | | 3 329 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 593 744.00 | | | 3 593 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 317.00 | | | -264 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 142 000.00 | | | 142 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 000.00 | 644 000.00 | | 644 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 000.00 | 34 000.00 | | 34 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
