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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 | 827.00 | 827.00 | | 827.00 |
AH Goodwill | 594 929.00 | | 594 929.00 | 594 929.00 |
AJ Other Intangible Assets | 4 846.00 | 4 846.00 | | 4 846.00 |
AL Advances and down payments on intangible assets. | 10 332.00 | | 10 332.00 | 10 332.00 |
AT Other tangible assets | 28 869.00 | 25 421.00 | 3 448.00 | 28 869.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 640 681.00 | 31 095.00 | 609 586.00 | 640 681.00 |
BX Customers and related accounts | 66 765.00 | 19 206.00 | 47 558.00 | 66 765.00 |
BZ Other receivables | 137 598.00 | | 137 598.00 | 137 598.00 |
CF Cash and cash equivalents | 1 931.00 | | 1 931.00 | 1 931.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 207 654.00 | 19 206.00 | 188 448.00 | 207 654.00 |
CO Grand total (0 to V) | 848 336.00 | 50 302.00 | 798 034.00 | 848 336.00 |
CR Shares due in more than one year | 19 206.00 | | | 19 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 1 903.00 | 1 885.00 | | 1 903.00 |
DG Other reserves | 112 160.00 | 111 818.00 | | 112 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 937.00 | 360.00 | | -10 937.00 |
DL TOTAL (I) | 508 126.00 | 519 063.00 | | 508 126.00 |
DU Loans and Debts from Credit Institutions (3) | 98 794.00 | 83 000.00 | | 98 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 168.00 | 51 855.00 | | 25 168.00 |
DX Trade payables and related accounts | 20 019.00 | 14 012.00 | | 20 019.00 |
DY Tax and social security liabilities | 145 926.00 | 118 791.00 | | 145 926.00 |
EC TOTAL (IV) | 289 908.00 | 267 659.00 | | 289 908.00 |
EE Grand total (I to V) | 798 034.00 | 786 723.00 | | 798 034.00 |
EG Accrued income and payables due within one year | 289 908.00 | 184 659.00 | | 289 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 794.00 | | | 15 794.00 |
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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 | 436 830.00 | | 436 830.00 | 436 830.00 |
FJ Net sales | 436 830.00 | | 436 830.00 | 436 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 260.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 445 101.00 | |
FW Other purchases and external expenses | | | 137 929.00 | |
FX Taxes, duties, and similar payments | | | 4 434.00 | |
FY Salaries and Wages | | | 307 561.00 | |
FZ Social Security Contributions | | | 2 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 452 872.00 | |
GG - OPERATING RESULT (I - II) | | | -7 770.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 920.00 | | |
HD Total exceptional income (VII) | | 13 920.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 13 920.00 | | -35.00 |
HK Income tax | 2 718.00 | 2 839.00 | | 2 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 101.00 | 411 184.00 | | 445 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 038.00 | 410 824.00 | | 456 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 937.00 | 360.00 | | -10 937.00 |
