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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 120 142.00 | | 1 120 142.00 | 1 120 142.00 |
AT Other tangible assets | 219 588.00 | 45 446.00 | 174 142.00 | 219 588.00 |
BH Other financial assets | 35 668.00 | | 35 668.00 | 35 668.00 |
BJ TOTAL (I) | 1 381 038.00 | 45 446.00 | 1 335 592.00 | 1 381 038.00 |
BX Customers and related accounts | 136 201.00 | 13 105.00 | 123 097.00 | 136 201.00 |
BZ Other receivables | 2 585 458.00 | | 2 585 458.00 | 2 585 458.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CH Prepaid expenses | 7 796.00 | | 7 796.00 | 7 796.00 |
CJ TOTAL (II) | 2 729 662.00 | 13 105.00 | 2 716 557.00 | 2 729 662.00 |
CO Grand total (0 to V) | 4 110 700.00 | 58 551.00 | 4 052 149.00 | 4 110 700.00 |
CU Other investments | 5 640.00 | | 5 640.00 | 5 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -39 190.00 | -43 402.00 | | -39 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 940.00 | 4 297.00 | | -98 940.00 |
DL TOTAL (I) | 161 880.00 | 260 905.00 | | 161 880.00 |
DP Provisions for Risks | 10 373.00 | | | 10 373.00 |
DR TOTAL (IV) | 10 373.00 | | | 10 373.00 |
DU Loans and Debts from Credit Institutions (3) | 373 418.00 | 541 842.00 | | 373 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 817.00 | 376 070.00 | | 503 817.00 |
DX Trade payables and related accounts | 416 312.00 | 254 093.00 | | 416 312.00 |
DY Tax and social security liabilities | 268 387.00 | 306 448.00 | | 268 387.00 |
EA Other liabilities | 2 317 963.00 | 1 549 830.00 | | 2 317 963.00 |
EC TOTAL (IV) | 3 879 896.00 | 3 028 284.00 | | 3 879 896.00 |
EE Grand total (I to V) | 4 052 149.00 | 3 289 189.00 | | 4 052 149.00 |
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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 | 1 606 779.00 | | 1 606 779.00 | 1 606 779.00 |
FJ Net sales | 1 606 779.00 | | 1 606 779.00 | 1 606 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 264.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 714 124.00 | |
FW Other purchases and external expenses | | | 707 018.00 | |
FX Taxes, duties, and similar payments | | | 27 492.00 | |
FY Salaries and Wages | | | 683 997.00 | |
FZ Social Security Contributions | | | 238 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 373.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 693 817.00 | |
GG - OPERATING RESULT (I - II) | | | 20 307.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 660.00 | |
GU Total financial expenses (VI) | | | 33 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 962.00 | | | 962.00 |
HB Exceptional income from capital transactions | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 1 241.00 | | | 1 241.00 |
HE Exceptional expenses on management operations | 86 671.00 | 10 820.00 | | 86 671.00 |
HF Exceptional expenses on capital transactions | 157.00 | 1 500.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 86 828.00 | 12 320.00 | | 86 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 588.00 | -12 320.00 | | -85 588.00 |
HK Income tax | | -1 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 365.00 | 1 731 860.00 | | 1 715 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 305.00 | 1 727 563.00 | | 1 814 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 940.00 | 4 297.00 | | -98 940.00 |
