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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | 28 965.00 | | 28 965.00 |
AJ Other Intangible Assets | 20 476.00 | 20 476.00 | | 20 476.00 |
AT Other tangible assets | 696 967.00 | 690 530.00 | 6 437.00 | 696 967.00 |
BH Other financial assets | 2 906.00 | | 2 906.00 | 2 906.00 |
BJ TOTAL (I) | 749 315.00 | 739 972.00 | 9 343.00 | 749 315.00 |
BX Customers and related accounts | 3 621 960.00 | 66 107.00 | 3 555 853.00 | 3 621 960.00 |
BZ Other receivables | 1 032 338.00 | | 1 032 338.00 | 1 032 338.00 |
CF Cash and cash equivalents | 39 978.00 | | 39 978.00 | 39 978.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 4 697 609.00 | 66 107.00 | 4 631 502.00 | 4 697 609.00 |
CO Grand total (0 to V) | 5 446 923.00 | 806 079.00 | 4 640 845.00 | 5 446 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 010.00 | 380 010.00 | | 380 010.00 |
DD Legal reserve (1) | 38 010.00 | 20 577.00 | | 38 010.00 |
DG Other reserves | 760 000.00 | | | 760 000.00 |
DH Retained earnings | 1 032.00 | -280 353.00 | | 1 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569 258.00 | -1 841 192.00 | | -569 258.00 |
DL TOTAL (I) | 609 794.00 | -1 720 958.00 | | 609 794.00 |
DP Provisions for Risks | 103 505.00 | 109 000.00 | | 103 505.00 |
DQ Provisions for Expenses | 134 090.00 | 171 351.00 | | 134 090.00 |
DR TOTAL (IV) | 237 595.00 | 280 351.00 | | 237 595.00 |
DX Trade payables and related accounts | 1 424 915.00 | 3 324 185.00 | | 1 424 915.00 |
DY Tax and social security liabilities | 1 187 567.00 | 1 263 692.00 | | 1 187 567.00 |
EA Other liabilities | 1 180 973.00 | 1 338 795.00 | | 1 180 973.00 |
EC TOTAL (IV) | 3 793 456.00 | 5 926 671.00 | | 3 793 456.00 |
EE Grand total (I to V) | 4 640 845.00 | 4 486 064.00 | | 4 640 845.00 |
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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 | 7 389 346.00 | 5 515.00 | 7 394 861.00 | 7 389 346.00 |
FJ Net sales | 7 389 346.00 | 5 515.00 | 7 394 861.00 | 7 389 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 449.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 712 321.00 | |
FU Purchases of raw materials and other supplies | | | 658 391.00 | |
FW Other purchases and external expenses | | | 4 919 137.00 | |
FX Taxes, duties, and similar payments | | | 107 786.00 | |
FY Salaries and Wages | | | 1 794 665.00 | |
FZ Social Security Contributions | | | 646 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 156.00 | |
GE Other Expenses | | | 2 175.00 | |
GF Total Operating Expenses (II) | | | 8 272 506.00 | |
GG - OPERATING RESULT (I - II) | | | -560 185.00 | |
GR Interest and similar expenses | | | 8 562.00 | |
GU Total financial expenses (VI) | | | 8 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 6 000.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 6 000.00 | | 1.00 |
HE Exceptional expenses on management operations | 512.00 | 3 044.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 3 044.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | 2 956.00 | | -511.00 |
HK Income tax | | -110 535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 712 322.00 | 10 638 267.00 | | 7 712 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 281 580.00 | 12 479 459.00 | | 8 281 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569 258.00 | -1 841 192.00 | | -569 258.00 |
