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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 | 99 015.00 | 20 615.00 | 78 400.00 | 99 015.00 |
AH Goodwill | 915 372.00 | | 915 372.00 | 915 372.00 |
AT Other tangible assets | 940.00 | 620.00 | 319.00 | 940.00 |
BH Other financial assets | 142 627.00 | | 142 627.00 | 142 627.00 |
BJ TOTAL (I) | 1 208 955.00 | 48 235.00 | 1 160 720.00 | 1 208 955.00 |
BX Customers and related accounts | 871 007.00 | 92 926.00 | 778 081.00 | 871 007.00 |
BZ Other receivables | 328 122.00 | | 328 122.00 | 328 122.00 |
CF Cash and cash equivalents | 90 757.00 | | 90 757.00 | 90 757.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 289 888.00 | 92 926.00 | 1 196 962.00 | 1 289 888.00 |
CO Grand total (0 to V) | 2 498 844.00 | 141 161.00 | 2 357 682.00 | 2 498 844.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 51 000.00 | 27 000.00 | 24 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 182 849.00 | -1 186 856.00 | | -1 182 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 117.00 | 4 006.00 | | 34 117.00 |
DL TOTAL (I) | -148 732.00 | -182 849.00 | | -148 732.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 608 317.00 | 608 317.00 | | 608 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 945.00 | 954 313.00 | | 951 945.00 |
DX Trade payables and related accounts | 317 958.00 | 399 344.00 | | 317 958.00 |
DY Tax and social security liabilities | 478 879.00 | 313 353.00 | | 478 879.00 |
EA Other liabilities | 128 313.00 | 122 601.00 | | 128 313.00 |
EC TOTAL (IV) | 2 485 415.00 | 2 397 932.00 | | 2 485 415.00 |
EE Grand total (I to V) | 2 357 682.00 | 2 215 082.00 | | 2 357 682.00 |
EG Accrued income and payables due within one year | 1 344 112.00 | | | 1 344 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 317.00 | | | 7 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 581 066.00 | |
FJ Net sales | | | 581 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 581 088.00 | |
FU Purchases of raw materials and other supplies | | | 21 733.00 | |
FW Other purchases and external expenses | | | 125 489.00 | |
FX Taxes, duties, and similar payments | | | 5 858.00 | |
FY Salaries and Wages | | | 290 904.00 | |
FZ Social Security Contributions | | | 117 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 562 162.00 | |
GG - OPERATING RESULT (I - II) | | | 18 926.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 191.00 | 137 650.00 | | 27 191.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HC Reversals of provisions and transfers of expenses | 9 000.00 | 250.00 | | 9 000.00 |
HD Total exceptional income (VII) | 36 191.00 | 287 900.00 | | 36 191.00 |
HE Exceptional expenses on management operations | | 56 746.00 | | |
HF Exceptional expenses on capital transactions | | 163 997.00 | | |
HG Exceptional depreciation and provisions | 21 000.00 | 112 526.00 | | 21 000.00 |
HH Total exceptional expenses (VIII) | 21 000.00 | 333 270.00 | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 191.00 | -45 369.00 | | 15 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 279.00 | 1 271 515.00 | | 617 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 162.00 | 1 267 509.00 | | 583 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 117.00 | 4 006.00 | | 34 117.00 |
