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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 | 862.00 | 272.00 | 1 134.00 |
AT Other tangible assets | 136 026.00 | 122 709.00 | 13 317.00 | 136 026.00 |
BH Other financial assets | 4 524.00 | | 4 524.00 | 4 524.00 |
BJ TOTAL (I) | 433 213.00 | 123 570.00 | 309 643.00 | 433 213.00 |
BX Customers and related accounts | 708 910.00 | 99 995.00 | 608 915.00 | 708 910.00 |
BZ Other receivables | 91 331.00 | | 91 331.00 | 91 331.00 |
CF Cash and cash equivalents | 11 746.00 | | 11 746.00 | 11 746.00 |
CH Prepaid expenses | 4 672.00 | | 4 672.00 | 4 672.00 |
CJ TOTAL (II) | 816 659.00 | 99 995.00 | 716 664.00 | 816 659.00 |
CO Grand total (0 to V) | 1 249 872.00 | 223 565.00 | 1 026 307.00 | 1 249 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 003.00 | 8 000.00 | | 8 003.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 128 062.00 | 163 497.00 | | 128 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 110.00 | -35 435.00 | | -57 110.00 |
DL TOTAL (I) | 79 752.00 | 136 862.00 | | 79 752.00 |
DS Convertible Bond Issues | 267.00 | | | 267.00 |
DU Loans and Debts from Credit Institutions (3) | 70 855.00 | 84 229.00 | | 70 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 734.00 | 88 734.00 | | 106 734.00 |
DX Trade payables and related accounts | 531 218.00 | 576 338.00 | | 531 218.00 |
DY Tax and social security liabilities | 172 871.00 | 163 123.00 | | 172 871.00 |
EA Other liabilities | 10 867.00 | 36 299.00 | | 10 867.00 |
EB Prepaid income (2) | 53 742.00 | 39 528.00 | | 53 742.00 |
EC TOTAL (IV) | 946 555.00 | 988 251.00 | | 946 555.00 |
EE Grand total (I to V) | 1 026 307.00 | 1 125 113.00 | | 1 026 307.00 |
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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 | 433 775.00 | | 433 775.00 | 433 775.00 |
FJ Net sales | 433 775.00 | | 433 775.00 | 433 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 872.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 435 897.00 | |
FW Other purchases and external expenses | | | 209 276.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
FY Salaries and Wages | | | 197 243.00 | |
FZ Social Security Contributions | | | 70 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 271.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 490 497.00 | |
GG - OPERATING RESULT (I - II) | | | -54 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 435 897.00 | 458 145.00 | | 435 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 007.00 | 493 580.00 | | 493 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 110.00 | -35 435.00 | | -57 110.00 |
