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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 291 529.00 | | 291 529.00 | 291 529.00 |
AJ Other Intangible Assets | 1 134.00 | 635.00 | 499.00 | 1 134.00 |
AT Other tangible assets | 134 158.00 | 117 642.00 | 16 516.00 | 134 158.00 |
BH Other financial assets | 4 524.00 | | 4 524.00 | 4 524.00 |
BJ TOTAL (I) | 431 346.00 | 118 277.00 | 313 069.00 | 431 346.00 |
BX Customers and related accounts | 778 737.00 | 95 724.00 | 683 013.00 | 778 737.00 |
BZ Other receivables | 126 324.00 | | 126 324.00 | 126 324.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 907 769.00 | 95 724.00 | 812 045.00 | 907 769.00 |
CO Grand total (0 to V) | 1 339 114.00 | 214 001.00 | 1 125 113.00 | 1 339 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 163 497.00 | 181 217.00 | | 163 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 435.00 | -17 721.00 | | -35 435.00 |
DL TOTAL (I) | 136 862.00 | 172 297.00 | | 136 862.00 |
DT Other Bond Issues | 172 963.00 | 135 944.00 | | 172 963.00 |
DU Loans and Debts from Credit Institutions (3) | 815 288.00 | 727 065.00 | | 815 288.00 |
EC TOTAL (IV) | 988 251.00 | 863 009.00 | | 988 251.00 |
EE Grand total (I to V) | 1 125 113.00 | 1 035 306.00 | | 1 125 113.00 |
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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 | 456 685.00 | | 456 685.00 | 456 685.00 |
FJ Net sales | 456 685.00 | | 456 685.00 | 456 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 458 107.00 | |
FW Other purchases and external expenses | | | 214 253.00 | |
FX Taxes, duties, and similar payments | | | 4 703.00 | |
FY Salaries and Wages | | | 201 111.00 | |
FZ Social Security Contributions | | | 63 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 488 900.00 | |
GG - OPERATING RESULT (I - II) | | | -30 793.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 4 680.00 | |
GU Total financial expenses (VI) | | | 4 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458 145.00 | 449 435.00 | | 458 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 580.00 | 467 155.00 | | 493 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 435.00 | -17 721.00 | | -35 435.00 |
