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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 | 26 600.00 | | 26 600.00 | 26 600.00 |
AH Goodwill | 39 212.00 | 6 242.00 | 32 970.00 | 39 212.00 |
AT Other tangible assets | 38 174.00 | 38 174.00 | | 38 174.00 |
BH Other financial assets | 4 023.00 | | 4 023.00 | 4 023.00 |
BJ TOTAL (I) | 108 009.00 | 44 416.00 | 63 593.00 | 108 009.00 |
BX Customers and related accounts | 93 090.00 | 1 605.00 | 91 484.00 | 93 090.00 |
BZ Other receivables | 54 070.00 | | 54 070.00 | 54 070.00 |
CF Cash and cash equivalents | 50 569.00 | | 50 569.00 | 50 569.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 198 735.00 | 1 605.00 | 197 130.00 | 198 735.00 |
CO Grand total (0 to V) | 306 744.00 | 46 021.00 | 260 723.00 | 306 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 61 388.00 | 37 950.00 | | 61 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 936.00 | 23 438.00 | | -52 936.00 |
DK Regulated provisions | 2 191.00 | 849.00 | | 2 191.00 |
DL TOTAL (I) | 43 643.00 | 95 237.00 | | 43 643.00 |
DP Provisions for Risks | 51 000.00 | 3 500.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 3 500.00 | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 21 285.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 184.00 | 6 636.00 | | 26 184.00 |
DX Trade payables and related accounts | 23 333.00 | 43 418.00 | | 23 333.00 |
DY Tax and social security liabilities | 113 627.00 | 126 260.00 | | 113 627.00 |
EA Other liabilities | 2 733.00 | 3 191.00 | | 2 733.00 |
EC TOTAL (IV) | 166 080.00 | 200 790.00 | | 166 080.00 |
EE Grand total (I to V) | 260 723.00 | 299 527.00 | | 260 723.00 |
EG Accrued income and payables due within one year | | 194 154.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 753.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 051.00 | |
FD Production sold - goods | | | 583 045.00 | |
FJ Net sales | | | 584 096.00 | |
FO Operating subsidies | | | 833.00 | |
FQ Other income | | | -5 936.00 | |
FR Total operating income (I) | | | 578 992.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 883.00 | |
FW Other purchases and external expenses | | | 175 114.00 | |
FX Taxes, duties, and similar payments | | | 38 672.00 | |
FY Salaries and Wages | | | 310 951.00 | |
FZ Social Security Contributions | | | 71 659.00 | |
GB Operating Expenses - Provisions | | | 32 121.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 629 867.00 | |
GG - OPERATING RESULT (I - II) | | | -50 875.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 071.00 | 2 241.00 | | 3 071.00 |
HH Total exceptional expenses (VIII) | 25 171.00 | 4 470.00 | | 25 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 100.00 | -2 230.00 | | -22 100.00 |
HJ Employee participation in company results | | 663.00 | | |
HK Income tax | -21 363.00 | | | -21 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 063.00 | 672 173.00 | | 582 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 999.00 | 648 735.00 | | 634 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 936.00 | 23 438.00 | | -52 936.00 |
