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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 166.00 | 223 282.00 | 37 883.00 | 261 166.00 |
AP Buildings | 160 478.00 | 155 557.00 | 4 920.00 | 160 478.00 |
AT Other tangible assets | 126 142.00 | 101 962.00 | 24 179.00 | 126 142.00 |
BH Other financial assets | 51 709.00 | | 51 709.00 | 51 709.00 |
BJ TOTAL (I) | 605 489.00 | 480 802.00 | 124 686.00 | 605 489.00 |
BX Customers and related accounts | 344 564.00 | 118 302.00 | 226 261.00 | 344 564.00 |
BZ Other receivables | 84 716.00 | | 84 716.00 | 84 716.00 |
CF Cash and cash equivalents | 199 793.00 | | 199 793.00 | 199 793.00 |
CH Prepaid expenses | 41 576.00 | | 41 576.00 | 41 576.00 |
CJ TOTAL (II) | 670 651.00 | 118 302.00 | 552 348.00 | 670 651.00 |
CO Grand total (0 to V) | 1 276 140.00 | 599 105.00 | 677 034.00 | 1 276 140.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 5 992.00 | | 5 992.00 | 5 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 391 186.00 | 383 152.00 | | 391 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 847.00 | 8 035.00 | | -91 847.00 |
DL TOTAL (I) | 307 723.00 | 399 571.00 | | 307 723.00 |
DU Loans and Debts from Credit Institutions (3) | 984.00 | 5 884.00 | | 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 125.00 | | 125.00 |
DW Advances and down payments received on current orders | 12 330.00 | 46 411.00 | | 12 330.00 |
DX Trade payables and related accounts | 49 989.00 | 80 874.00 | | 49 989.00 |
DY Tax and social security liabilities | 239 167.00 | 253 930.00 | | 239 167.00 |
EA Other liabilities | 66 713.00 | 233.00 | | 66 713.00 |
EC TOTAL (IV) | 369 310.00 | 387 457.00 | | 369 310.00 |
EE Grand total (I to V) | 677 034.00 | 787 028.00 | | 677 034.00 |
EG Accrued income and payables due within one year | 355 996.00 | | | 355 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 172 235.00 | | 1 172 235.00 | 1 172 235.00 |
FJ Net sales | 1 172 235.00 | | 1 172 235.00 | 1 172 235.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 902.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 1 357 356.00 | |
FW Other purchases and external expenses | | | 633 269.00 | |
FX Taxes, duties, and similar payments | | | 54 867.00 | |
FY Salaries and Wages | | | 457 255.00 | |
FZ Social Security Contributions | | | 128 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 302.00 | |
GE Other Expenses | | | 25 050.00 | |
GF Total Operating Expenses (II) | | | 1 449 142.00 | |
GG - OPERATING RESULT (I - II) | | | -91 785.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 9 845.00 | |
GU Total financial expenses (VI) | | | 9 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 329.00 | | | 84 329.00 |
A4 Equity method investments | 19 799.00 | | | 19 799.00 |
HA Exceptional income from management transactions | 10 252.00 | | | 10 252.00 |
HD Total exceptional income (VII) | 10 252.00 | 2 895.00 | | 10 252.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 4 993.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 766.00 | -2 098.00 | | 9 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 625.00 | 1 828 762.00 | | 1 367 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 473.00 | 1 820 727.00 | | 1 459 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 847.00 | 8 035.00 | | -91 847.00 |
