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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 | 201 377.00 | 21 377.00 | 180 000.00 | 201 377.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AT Other tangible assets | 5 795.00 | 2 244.00 | 3 551.00 | 5 795.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 819 922.00 | 23 621.00 | 796 301.00 | 819 922.00 |
BX Customers and related accounts | 920 069.00 | 7 589.00 | 912 479.00 | 920 069.00 |
BZ Other receivables | 111 995.00 | 55 682.00 | 56 313.00 | 111 995.00 |
CF Cash and cash equivalents | 345 554.00 | | 345 554.00 | 345 554.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 1 380 551.00 | 63 271.00 | 1 317 279.00 | 1 380 551.00 |
CO Grand total (0 to V) | 2 200 472.00 | 86 892.00 | 2 113 580.00 | 2 200 472.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 550.00 | 599 550.00 | | 599 550.00 |
DD Legal reserve (1) | 25 648.00 | 23 567.00 | | 25 648.00 |
DG Other reserves | 221 491.00 | 181 942.00 | | 221 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 430.00 | 41 631.00 | | -50 430.00 |
DL TOTAL (I) | 796 260.00 | 846 690.00 | | 796 260.00 |
DU Loans and Debts from Credit Institutions (3) | 222 655.00 | 227 024.00 | | 222 655.00 |
DX Trade payables and related accounts | 1 010 679.00 | 1 120 194.00 | | 1 010 679.00 |
DY Tax and social security liabilities | 63 989.00 | 99 981.00 | | 63 989.00 |
EA Other liabilities | 19 998.00 | 33 032.00 | | 19 998.00 |
EC TOTAL (IV) | 1 317 320.00 | 1 480 231.00 | | 1 317 320.00 |
EE Grand total (I to V) | 2 113 580.00 | 2 326 921.00 | | 2 113 580.00 |
EG Accrued income and payables due within one year | 1 137 320.00 | 1 480 231.00 | | 1 137 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 143 235.00 | | |
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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 | 11 577.00 | | 11 577.00 | 11 577.00 |
FG Production sold - services | 301 026.00 | | 301 026.00 | 301 026.00 |
FJ Net sales | 312 603.00 | | 312 603.00 | 312 603.00 |
FQ Other income | | | 1 736.00 | |
FR Total operating income (I) | | | 314 339.00 | |
FS Purchases of goods (including customs duties) | | | 6 969.00 | |
FW Other purchases and external expenses | | | 215 920.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
FY Salaries and Wages | | | 66 598.00 | |
FZ Social Security Contributions | | | 21 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209.00 | |
GB Operating Expenses - Provisions | | | 2 029.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 315 728.00 | |
GG - OPERATING RESULT (I - II) | | | -1 389.00 | |
GL Other interest and similar income | | | 15 277.00 | |
GP Total financial income (V) | | | 15 277.00 | |
GR Interest and similar expenses | | | 12 186.00 | |
GU Total financial expenses (VI) | | | 12 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 354.00 | | | 5 354.00 |
HD Total exceptional income (VII) | 5 354.00 | | | 5 354.00 |
HE Exceptional expenses on management operations | 3 455.00 | 907.00 | | 3 455.00 |
HG Exceptional depreciation and provisions | 55 682.00 | | | 55 682.00 |
HH Total exceptional expenses (VIII) | 59 137.00 | 907.00 | | 59 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 783.00 | -907.00 | | -53 783.00 |
HK Income tax | -1 650.00 | 13 044.00 | | -1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 971.00 | 738 880.00 | | 334 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 400.00 | 697 249.00 | | 385 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 430.00 | 41 631.00 | | -50 430.00 |
