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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 735.00 | | 92 735.00 | 92 735.00 |
AT Other tangible assets | 234 823.00 | 234 178.00 | 645.00 | 234 823.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 350 025.00 | 234 178.00 | 115 847.00 | 350 025.00 |
BX Customers and related accounts | 920 760.00 | | 920 760.00 | 920 760.00 |
BZ Other receivables | 334 586.00 | | 334 586.00 | 334 586.00 |
CF Cash and cash equivalents | 37 874.00 | | 37 874.00 | 37 874.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 1 293 242.00 | | 1 293 242.00 | 1 293 242.00 |
CO Grand total (0 to V) | 1 643 268.00 | 234 178.00 | 1 409 090.00 | 1 643 268.00 |
CP Shares due in less than one year | 22 000.00 | | | 22 000.00 |
CR Shares due in more than one year | 10.00 | | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 158 070.00 | 158 070.00 | | 158 070.00 |
DH Retained earnings | 14 932.00 | 14 932.00 | | 14 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 180.00 | 15 704.00 | | -13 180.00 |
DL TOTAL (I) | 190 007.00 | 218 891.00 | | 190 007.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 20 356.00 | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 956.00 | 292 444.00 | | 431 956.00 |
DX Trade payables and related accounts | 500 151.00 | 238 065.00 | | 500 151.00 |
DY Tax and social security liabilities | 285 977.00 | 215 703.00 | | 285 977.00 |
EA Other liabilities | 629.00 | 19 388.00 | | 629.00 |
EC TOTAL (IV) | 1 219 083.00 | 785 956.00 | | 1 219 083.00 |
EE Grand total (I to V) | 1 409 090.00 | 1 004 847.00 | | 1 409 090.00 |
EI Including equity loans | 431 956.00 | | | 431 956.00 |
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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 | 2 849 906.00 | 7 622.00 | 2 857 528.00 | 2 849 906.00 |
FJ Net sales | 2 849 906.00 | 7 622.00 | 2 857 528.00 | 2 849 906.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 493.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 936 124.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 437 932.00 | |
FW Other purchases and external expenses | | | 1 729 805.00 | |
FX Taxes, duties, and similar payments | | | 26 746.00 | |
FY Salaries and Wages | | | 611 836.00 | |
FZ Social Security Contributions | | | 139 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 2 947 093.00 | |
GG - OPERATING RESULT (I - II) | | | -10 969.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 631.00 | | |
HD Total exceptional income (VII) | | 3 631.00 | | |
HE Exceptional expenses on management operations | 470.00 | 838.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 838.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | 2 793.00 | | -470.00 |
HK Income tax | | 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 936 130.00 | 2 789 788.00 | | 2 936 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 310.00 | 2 774 084.00 | | 2 949 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 180.00 | 15 704.00 | | -13 180.00 |
