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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 327 299.00 | | 327 299.00 | 327 299.00 |
AR Technical installations, industrial equipment and tools | 6 337.00 | 6 337.00 | | 6 337.00 |
AT Other tangible assets | 115 006.00 | 35 505.00 | 79 502.00 | 115 006.00 |
BH Other financial assets | 16 892.00 | | 16 892.00 | 16 892.00 |
BJ TOTAL (I) | 467 934.00 | 44 242.00 | 423 692.00 | 467 934.00 |
BT Goods | 4 725.00 | | 4 725.00 | 4 725.00 |
BX Customers and related accounts | 290 411.00 | 32 914.00 | 257 497.00 | 290 411.00 |
BZ Other receivables | 65 490.00 | | 65 490.00 | 65 490.00 |
CF Cash and cash equivalents | 172 566.00 | | 172 566.00 | 172 566.00 |
CH Prepaid expenses | 28 883.00 | | 28 883.00 | 28 883.00 |
CJ TOTAL (II) | 562 076.00 | 32 914.00 | 529 162.00 | 562 076.00 |
CO Grand total (0 to V) | 1 030 010.00 | 77 156.00 | 952 854.00 | 1 030 010.00 |
CR Shares due in more than one year | 113 916.00 | | | 113 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 233 679.00 | | | 233 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 811.00 | | | -64 811.00 |
DL TOTAL (I) | 223 868.00 | | | 223 868.00 |
DU Loans and Debts from Credit Institutions (3) | 195 093.00 | | | 195 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 596.00 | | | 97 596.00 |
DX Trade payables and related accounts | 318 371.00 | | | 318 371.00 |
DY Tax and social security liabilities | 98 329.00 | | | 98 329.00 |
EA Other liabilities | 19 598.00 | | | 19 598.00 |
EC TOTAL (IV) | 728 987.00 | | | 728 987.00 |
EE Grand total (I to V) | 952 854.00 | | | 952 854.00 |
EG Accrued income and payables due within one year | 580 953.00 | | | 580 953.00 |
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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 | 1 055 262.00 | | 1 055 262.00 | 1 055 262.00 |
FJ Net sales | 1 055 262.00 | | 1 055 262.00 | 1 055 262.00 |
FQ Other income | | | 11 083.00 | |
FR Total operating income (I) | | | 1 066 345.00 | |
FU Purchases of raw materials and other supplies | | | 22 814.00 | |
FV Inventory change (raw materials and supplies) | | | -4 725.00 | |
FW Other purchases and external expenses | | | 639 160.00 | |
FX Taxes, duties, and similar payments | | | 17 036.00 | |
FY Salaries and Wages | | | 337 789.00 | |
FZ Social Security Contributions | | | 120 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 371.00 | |
GE Other Expenses | | | 2 523.00 | |
GF Total Operating Expenses (II) | | | 1 149 152.00 | |
GG - OPERATING RESULT (I - II) | | | -82 806.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 781.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 1 485.00 | | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 515.00 | | | 18 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 127.00 | | | 1 087 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 938.00 | | | 1 151 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 811.00 | | | -64 811.00 |
