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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 289 110.00 | 3 289 110.00 | | 3 289 110.00 |
AJ Other Intangible Assets | 813 011.00 | 806 630.00 | 6 381.00 | 813 011.00 |
AT Other tangible assets | 965 336.00 | 837 304.00 | 128 032.00 | 965 336.00 |
BH Other financial assets | 30 773.00 | | 30 773.00 | 30 773.00 |
BJ TOTAL (I) | 5 098 232.00 | 4 933 045.00 | 165 186.00 | 5 098 232.00 |
BX Customers and related accounts | 2 786 613.00 | 102 873.00 | 2 683 740.00 | 2 786 613.00 |
BZ Other receivables | 175 962.00 | 12 189.00 | 163 772.00 | 175 962.00 |
CF Cash and cash equivalents | 125 809.00 | | 125 809.00 | 125 809.00 |
CH Prepaid expenses | 153 964.00 | | 153 964.00 | 153 964.00 |
CJ TOTAL (II) | 3 242 349.00 | 115 062.00 | 3 127 286.00 | 3 242 349.00 |
CO Grand total (0 to V) | 8 340 581.00 | 5 048 107.00 | 3 292 473.00 | 8 340 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 488 960.00 | 488 960.00 | | 488 960.00 |
DC Revaluation differences | 4 587.00 | 4 587.00 | | 4 587.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | -2 955 853.00 | -1 393 837.00 | | -2 955 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 009 686.00 | -1 562 015.00 | | -4 009 686.00 |
DL TOTAL (I) | -6 036 746.00 | -2 027 060.00 | | -6 036 746.00 |
DP Provisions for Risks | 140 000.00 | 20 000.00 | | 140 000.00 |
DQ Provisions for Expenses | 1 324 261.00 | | | 1 324 261.00 |
DR TOTAL (IV) | 1 464 261.00 | 20 000.00 | | 1 464 261.00 |
DU Loans and Debts from Credit Institutions (3) | 2 149.00 | 3 148.00 | | 2 149.00 |
DX Trade payables and related accounts | 2 018 820.00 | 2 482 682.00 | | 2 018 820.00 |
DY Tax and social security liabilities | 1 921 188.00 | 1 569 036.00 | | 1 921 188.00 |
EA Other liabilities | 3 726 107.00 | 2 883 782.00 | | 3 726 107.00 |
EB Prepaid income (2) | 196 693.00 | 155 481.00 | | 196 693.00 |
EC TOTAL (IV) | 7 864 958.00 | 7 094 131.00 | | 7 864 958.00 |
EE Grand total (I to V) | 3 292 473.00 | 5 087 071.00 | | 3 292 473.00 |
EG Accrued income and payables due within one year | 4 144 505.00 | 4 227 577.00 | | 4 144 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 164 753.00 | 16 638.00 | 181 391.00 | 164 753.00 |
FD Production sold - goods | 6 831 427.00 | 134 959.00 | 6 966 387.00 | 6 831 427.00 |
FG Production sold - services | 2 646 142.00 | 6 182.00 | 2 652 324.00 | 2 646 142.00 |
FJ Net sales | 9 642 323.00 | 157 780.00 | 9 800 103.00 | 9 642 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 385.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 9 880 394.00 | |
FW Other purchases and external expenses | | | 4 637 267.00 | |
FX Taxes, duties, and similar payments | | | 90 073.00 | |
FY Salaries and Wages | | | 4 625 954.00 | |
FZ Social Security Contributions | | | 1 817 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 444 261.00 | |
GE Other Expenses | | | 53 550.00 | |
GF Total Operating Expenses (II) | | | 13 904 503.00 | |
GG - OPERATING RESULT (I - II) | | | -4 024 109.00 | |
GL Other interest and similar income | | | 4 151.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 151.00 | |
GR Interest and similar expenses | | | 2 618.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 2 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 022 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 913.00 | 81 903.00 | | 913.00 |
HA Exceptional income from management transactions | 1 232.00 | 2 454.00 | | 1 232.00 |
HB Exceptional income from capital transactions | 9 500.00 | 23 762.00 | | 9 500.00 |
HD Total exceptional income (VII) | 10 732.00 | 26 217.00 | | 10 732.00 |
HE Exceptional expenses on management operations | 215.00 | 214.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 1 196.00 | 19 522.00 | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | 19 736.00 | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 321.00 | 6 480.00 | | 9 321.00 |
HK Income tax | -3 600.00 | -600.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 895 278.00 | 12 115 710.00 | | 9 895 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 904 964.00 | 13 677 726.00 | | 13 904 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 009 686.00 | -1 562 015.00 | | -4 009 686.00 |
HP References: Equipment leasing | 19 559.00 | 55 355.00 | | 19 559.00 |
