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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 | 18 298.00 | 14 832.00 | 3 467.00 | 18 298.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 143 772.00 | 14 832.00 | 128 941.00 | 143 772.00 |
BX Customers and related accounts | 1 144 504.00 | 103 542.00 | 1 040 962.00 | 1 144 504.00 |
BZ Other receivables | 144 264.00 | | 144 264.00 | 144 264.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 1 290 634.00 | 103 542.00 | 1 187 092.00 | 1 290 634.00 |
CO Grand total (0 to V) | 1 434 406.00 | 118 373.00 | 1 316 033.00 | 1 434 406.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | -261 499.00 | | | -261 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 659.00 | | | -473 659.00 |
DL TOTAL (I) | -295 782.00 | | | -295 782.00 |
DU Loans and Debts from Credit Institutions (3) | 441 636.00 | | | 441 636.00 |
DX Trade payables and related accounts | 608 242.00 | | | 608 242.00 |
DY Tax and social security liabilities | 522 427.00 | | | 522 427.00 |
EA Other liabilities | 29 510.00 | | | 29 510.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 611 815.00 | | | 1 611 815.00 |
EE Grand total (I to V) | 1 316 033.00 | | | 1 316 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441 636.00 | | | 441 636.00 |
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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 | 3 144 719.00 | 263 033.00 | 3 407 752.00 | 3 144 719.00 |
FJ Net sales | 3 144 719.00 | 263 033.00 | 3 407 752.00 | 3 144 719.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 533.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 449 293.00 | |
FU Purchases of raw materials and other supplies | | | 2 086 308.00 | |
FW Other purchases and external expenses | | | 573 401.00 | |
FX Taxes, duties, and similar payments | | | 27 254.00 | |
FY Salaries and Wages | | | 717 058.00 | |
FZ Social Security Contributions | | | 319 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 500.00 | |
GE Other Expenses | | | 27 466.00 | |
GF Total Operating Expenses (II) | | | 3 835 660.00 | |
GG - OPERATING RESULT (I - II) | | | -386 367.00 | |
GK Income from other securities and fixed asset receivables | | | 526.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 537.00 | |
GS Negative differences of foreign exchange | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 676.00 | | | 3 676.00 |
HD Total exceptional income (VII) | 3 676.00 | | | 3 676.00 |
HE Exceptional expenses on management operations | 91 277.00 | | | 91 277.00 |
HH Total exceptional expenses (VIII) | 91 277.00 | | | 91 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 601.00 | | | -87 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 453 506.00 | | | 3 453 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 927 165.00 | | | 3 927 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 659.00 | | | -473 659.00 |
