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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 622.00 | | 42 622.00 | 42 622.00 |
AP Buildings | 23 979.00 | 23 979.00 | | 23 979.00 |
AT Other tangible assets | 61 298.00 | 51 697.00 | 9 600.00 | 61 298.00 |
BH Other financial assets | 3 943.00 | | 3 943.00 | 3 943.00 |
BJ TOTAL (I) | 131 843.00 | 75 677.00 | 56 166.00 | 131 843.00 |
BX Customers and related accounts | 1 731 293.00 | 121 184.00 | 1 610 109.00 | 1 731 293.00 |
BZ Other receivables | 213 733.00 | | 213 733.00 | 213 733.00 |
CF Cash and cash equivalents | 33 079.00 | | 33 079.00 | 33 079.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 1 979 425.00 | 121 184.00 | 1 858 241.00 | 1 979 425.00 |
CO Grand total (0 to V) | 2 111 268.00 | 196 861.00 | 1 914 407.00 | 2 111 268.00 |
CP Shares due in less than one year | 3 943.00 | | | 3 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 298 146.00 | 298 146.00 | | 298 146.00 |
DH Retained earnings | -178 283.00 | 920.00 | | -178 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 198.00 | -179 203.00 | | -54 198.00 |
DL TOTAL (I) | 180 066.00 | 234 264.00 | | 180 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464 692.00 | 1 236 030.00 | | 1 464 692.00 |
DX Trade payables and related accounts | 177 271.00 | 290 692.00 | | 177 271.00 |
DY Tax and social security liabilities | 59 774.00 | 59 327.00 | | 59 774.00 |
EA Other liabilities | 32 604.00 | | | 32 604.00 |
EC TOTAL (IV) | 1 734 341.00 | 1 586 050.00 | | 1 734 341.00 |
EE Grand total (I to V) | 1 914 407.00 | 1 820 313.00 | | 1 914 407.00 |
EG Accrued income and payables due within one year | 1 734 341.00 | 1 586 050.00 | | 1 734 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 464 614.00 | 1 235 952.00 | | 1 464 614.00 |
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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 | 148 059.00 | | 148 059.00 | 148 059.00 |
FJ Net sales | 148 059.00 | | 148 059.00 | 148 059.00 |
FO Operating subsidies | | | 149 486.00 | |
FQ Other income | | | 18 480.00 | |
FR Total operating income (I) | | | 316 026.00 | |
FU Purchases of raw materials and other supplies | | | 171.00 | |
FW Other purchases and external expenses | | | 149 190.00 | |
FX Taxes, duties, and similar payments | | | 4 596.00 | |
FY Salaries and Wages | | | 138 864.00 | |
FZ Social Security Contributions | | | 53 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 593.00 | |
GE Other Expenses | | | 20 836.00 | |
GF Total Operating Expenses (II) | | | 369 905.00 | |
GG - OPERATING RESULT (I - II) | | | -53 879.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 479.00 | 1 472.00 | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | 1 472.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | -1 472.00 | | -479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 186.00 | 128 590.00 | | 316 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 383.00 | 307 793.00 | | 370 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 198.00 | -179 203.00 | | -54 198.00 |
