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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 117 327.00 | 2 195 800.00 | 921 527.00 | 3 117 327.00 |
AJ Other Intangible Assets | 21 344.00 | 21 344.00 | | 21 344.00 |
AR Technical installations, industrial equipment and tools | 76 594.00 | 76 594.00 | | 76 594.00 |
AT Other tangible assets | 329 394.00 | 324 983.00 | 4 411.00 | 329 394.00 |
BB Receivables related to investments | 19 285.00 | | 19 285.00 | 19 285.00 |
BH Other financial assets | 97 025.00 | | 97 025.00 | 97 025.00 |
BJ TOTAL (I) | 3 663 302.00 | 2 618 721.00 | 1 044 581.00 | 3 663 302.00 |
BX Customers and related accounts | 1 143 786.00 | 114 082.00 | 1 029 704.00 | 1 143 786.00 |
BZ Other receivables | 250 536.00 | | 250 536.00 | 250 536.00 |
CF Cash and cash equivalents | 64 305.00 | | 64 305.00 | 64 305.00 |
CH Prepaid expenses | 35 053.00 | | 35 053.00 | 35 053.00 |
CJ TOTAL (II) | 1 493 679.00 | 114 082.00 | 1 379 597.00 | 1 493 679.00 |
CO Grand total (0 to V) | 5 156 981.00 | 2 732 803.00 | 2 424 179.00 | 5 156 981.00 |
CU Other investments | 2 334.00 | | 2 334.00 | 2 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 043.00 | | | 1 067 043.00 |
DD Legal reserve (1) | 106 704.00 | | | 106 704.00 |
DH Retained earnings | -2 651 448.00 | | | -2 651 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 737.00 | | | -236 737.00 |
DL TOTAL (I) | -1 714 437.00 | | | -1 714 437.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 7 700.00 | | | 7 700.00 |
DR TOTAL (IV) | 32 700.00 | | | 32 700.00 |
DU Loans and Debts from Credit Institutions (3) | 665 335.00 | | | 665 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 818.00 | | | 403 818.00 |
DX Trade payables and related accounts | 947 516.00 | | | 947 516.00 |
DY Tax and social security liabilities | 1 685 010.00 | | | 1 685 010.00 |
EA Other liabilities | 366 619.00 | | | 366 619.00 |
EB Prepaid income (2) | 37 619.00 | | | 37 619.00 |
EC TOTAL (IV) | 4 105 916.00 | | | 4 105 916.00 |
EE Grand total (I to V) | 2 424 179.00 | | | 2 424 179.00 |
EG Accrued income and payables due within one year | 1 635 464.00 | | | 1 635 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 1 496 073.00 | | 1 496 073.00 | 1 496 073.00 |
FJ Net sales | 1 496 073.00 | | 1 496 073.00 | 1 496 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 309.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 744 392.00 | |
FW Other purchases and external expenses | | | 732 705.00 | |
FX Taxes, duties, and similar payments | | | 41 911.00 | |
FY Salaries and Wages | | | 692 090.00 | |
FZ Social Security Contributions | | | 260 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 1 872 258.00 | |
GG - OPERATING RESULT (I - II) | | | -127 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 27 948.00 | |
GU Total financial expenses (VI) | | | 27 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HB Exceptional income from capital transactions | 30 800.00 | | | 30 800.00 |
HD Total exceptional income (VII) | 31 135.00 | | | 31 135.00 |
HE Exceptional expenses on management operations | 111 335.00 | | | 111 335.00 |
HF Exceptional expenses on capital transactions | 1 024.00 | | | 1 024.00 |
HH Total exceptional expenses (VIII) | 112 358.00 | | | 112 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 223.00 | | | -81 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 828.00 | | | 1 775 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 564.00 | | | 2 012 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 737.00 | | | -236 737.00 |
