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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 300.00 | 6 300.00 | | 6 300.00 |
AH Goodwill | 371 490.00 | | 371 490.00 | 371 490.00 |
AT Other tangible assets | 6 941.00 | 6 941.00 | | 6 941.00 |
BB Receivables related to investments | | 1.00 | | |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 4 682.00 | | 4 682.00 | 4 682.00 |
BJ TOTAL (I) | 389 439.00 | 13 241.00 | 376 197.00 | 389 439.00 |
BX Customers and related accounts | 138 087.00 | 2 447.00 | 135 640.00 | 138 087.00 |
BZ Other receivables | 87 522.00 | | 87 522.00 | 87 522.00 |
CF Cash and cash equivalents | 634.00 | | 634.00 | 634.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 228 749.00 | 2 447.00 | 226 302.00 | 228 749.00 |
CO Grand total (0 to V) | 618 187.00 | 15 688.00 | 602 499.00 | 618 187.00 |
CP Shares due in less than one year | 4 682.00 | | | 4 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 82 042.00 | 77 609.00 | | 82 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 133.00 | 4 433.00 | | -88 133.00 |
DL TOTAL (I) | 10 409.00 | 98 542.00 | | 10 409.00 |
DU Loans and Debts from Credit Institutions (3) | 12 016.00 | 15 272.00 | | 12 016.00 |
DX Trade payables and related accounts | 463 233.00 | 384 765.00 | | 463 233.00 |
DY Tax and social security liabilities | 62 527.00 | 58 266.00 | | 62 527.00 |
EA Other liabilities | 4 354.00 | 6 700.00 | | 4 354.00 |
EB Prepaid income (2) | 49 960.00 | 29 273.00 | | 49 960.00 |
EC TOTAL (IV) | 592 090.00 | 494 275.00 | | 592 090.00 |
EE Grand total (I to V) | 602 499.00 | 592 817.00 | | 602 499.00 |
EG Accrued income and payables due within one year | 592 090.00 | 494 275.00 | | 592 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 827.00 | 15 069.00 | | 11 827.00 |
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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 | 197 555.00 | | 197 555.00 | 197 555.00 |
FJ Net sales | 197 555.00 | | 197 555.00 | 197 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 261.00 | |
FQ Other income | | | 3 222.00 | |
FR Total operating income (I) | | | 204 037.00 | |
FW Other purchases and external expenses | | | 139 969.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
FY Salaries and Wages | | | 112 549.00 | |
FZ Social Security Contributions | | | 36 906.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 192.00 | |
GG - OPERATING RESULT (I - II) | | | -87 155.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 037.00 | 335 939.00 | | 204 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 171.00 | 331 506.00 | | 292 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 133.00 | 4 433.00 | | -88 133.00 |
