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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 906 347.00 | | 906 347.00 | 906 347.00 |
AT Other tangible assets | 164 410.00 | 87 484.00 | 76 925.00 | 164 410.00 |
BH Other financial assets | 15 522.00 | | 15 522.00 | 15 522.00 |
BJ TOTAL (I) | 1 086 279.00 | 87 484.00 | 998 795.00 | 1 086 279.00 |
BX Customers and related accounts | 2 273 302.00 | 81 408.00 | 2 191 893.00 | 2 273 302.00 |
BZ Other receivables | 473 829.00 | | 473 829.00 | 473 829.00 |
CD Marketable securities | 37 110.00 | | 37 110.00 | 37 110.00 |
CF Cash and cash equivalents | 170 364.00 | | 170 364.00 | 170 364.00 |
CH Prepaid expenses | 4 279.00 | | 4 279.00 | 4 279.00 |
CJ TOTAL (II) | 2 958 885.00 | 81 408.00 | 2 877 476.00 | 2 958 885.00 |
CO Grand total (0 to V) | 4 045 166.00 | 168 893.00 | 3 876 272.00 | 4 045 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 483 545.00 | 955 455.00 | | 1 483 545.00 |
DB Share, merger, contribution premiums, etc. | 47 771.00 | 1 294.00 | | 47 771.00 |
DD Legal reserve (1) | 44 421.00 | 34 003.00 | | 44 421.00 |
DG Other reserves | | 177 971.00 | | |
DH Retained earnings | | -337 838.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 114.00 | 208 354.00 | | -359 114.00 |
DL TOTAL (I) | 1 216 623.00 | 1 039 240.00 | | 1 216 623.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | 39 461.00 | | 1 199.00 |
DX Trade payables and related accounts | 843 928.00 | 636 826.00 | | 843 928.00 |
DY Tax and social security liabilities | 530 051.00 | 536 351.00 | | 530 051.00 |
EA Other liabilities | | 2 812.00 | | |
EB Prepaid income (2) | 1 284 470.00 | 739 654.00 | | 1 284 470.00 |
EC TOTAL (IV) | 2 659 649.00 | 1 955 153.00 | | 2 659 649.00 |
EE Grand total (I to V) | 3 876 272.00 | 3 019 393.00 | | 3 876 272.00 |
EG Accrued income and payables due within one year | 2 659 649.00 | 1 955 153.00 | | 2 659 649.00 |
EI Including equity loans | 1 199.00 | | | 1 199.00 |
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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 | 2 461 186.00 | 485 727.00 | 2 946 913.00 | 2 461 186.00 |
FJ Net sales | 2 461 186.00 | 485 727.00 | 2 946 913.00 | 2 461 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 794.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 3 002 098.00 | |
FU Purchases of raw materials and other supplies | | | 1 147.00 | |
FW Other purchases and external expenses | | | 2 045 682.00 | |
FX Taxes, duties, and similar payments | | | 22 529.00 | |
FY Salaries and Wages | | | 867 345.00 | |
FZ Social Security Contributions | | | 359 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 715.00 | |
GE Other Expenses | | | 32 409.00 | |
GF Total Operating Expenses (II) | | | 3 415 670.00 | |
GG - OPERATING RESULT (I - II) | | | -413 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 815.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 024.00 | 31 777.00 | | 14 024.00 |
HB Exceptional income from capital transactions | 774.00 | 17 000.00 | | 774.00 |
HC Reversals of provisions and transfers of expenses | 53 000.00 | 150 000.00 | | 53 000.00 |
HD Total exceptional income (VII) | 67 799.00 | 198 777.00 | | 67 799.00 |
HE Exceptional expenses on management operations | 11 734.00 | 11 161.00 | | 11 734.00 |
HF Exceptional expenses on capital transactions | | 18 735.00 | | |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 11 734.00 | 54 896.00 | | 11 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 065.00 | 143 881.00 | | 56 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 712.00 | 2 554 829.00 | | 3 070 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 429 826.00 | 2 346 475.00 | | 3 429 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 114.00 | 208 354.00 | | -359 114.00 |
