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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 174.00 | 50 174.00 | | 50 174.00 |
AF Concessions, Patents and Similar Rights | 82 688.00 | 82 689.00 | | 82 688.00 |
AH Goodwill | 3 091 364.00 | 1 000 000.00 | 2 091 364.00 | 3 091 364.00 |
AT Other tangible assets | 309 264.00 | 279 795.00 | 29 468.00 | 309 264.00 |
BD Other fixed assets | 7 601.00 | | 7 601.00 | 7 601.00 |
BH Other financial assets | 92 554.00 | | 92 554.00 | 92 554.00 |
BJ TOTAL (I) | 3 633 645.00 | 1 412 658.00 | 2 220 988.00 | 3 633 645.00 |
BX Customers and related accounts | 1 353 597.00 | 383 925.00 | 969 672.00 | 1 353 597.00 |
BZ Other receivables | 2 360 461.00 | | 2 360 461.00 | 2 360 461.00 |
CF Cash and cash equivalents | 344.00 | | 344.00 | 344.00 |
CH Prepaid expenses | 6 107.00 | | 6 107.00 | 6 107.00 |
CJ TOTAL (II) | 3 720 509.00 | 383 925.00 | 3 336 584.00 | 3 720 509.00 |
CO Grand total (0 to V) | 7 354 154.00 | 1 796 583.00 | 5 557 571.00 | 7 354 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 798 571.00 | 1 798 571.00 | | 1 798 571.00 |
DB Share, merger, contribution premiums, etc. | 896 533.00 | 896 533.00 | | 896 533.00 |
DD Legal reserve (1) | 109 977.00 | 94 117.00 | | 109 977.00 |
DG Other reserves | 188 348.00 | 188 348.00 | | 188 348.00 |
DH Retained earnings | 566 731.00 | 582 270.00 | | 566 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 542.00 | 317 200.00 | | -515 542.00 |
DL TOTAL (I) | 3 044 617.00 | 3 877 038.00 | | 3 044 617.00 |
DQ Provisions for Expenses | 31 977.00 | 20 909.00 | | 31 977.00 |
DR TOTAL (IV) | 31 977.00 | 20 909.00 | | 31 977.00 |
DU Loans and Debts from Credit Institutions (3) | 36 591.00 | 12 304.00 | | 36 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 620.00 | 20 640.00 | | 2 620.00 |
DX Trade payables and related accounts | 1 455 759.00 | 1 144 605.00 | | 1 455 759.00 |
DY Tax and social security liabilities | 773 147.00 | 728 025.00 | | 773 147.00 |
EA Other liabilities | 131 960.00 | 240 275.00 | | 131 960.00 |
EB Prepaid income (2) | 80 900.00 | 109 580.00 | | 80 900.00 |
EC TOTAL (IV) | 2 480 977.00 | 2 255 427.00 | | 2 480 977.00 |
EE Grand total (I to V) | 5 557 571.00 | 6 153 374.00 | | 5 557 571.00 |
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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 | 4 737 212.00 | 1 417 722.00 | 6 154 934.00 | 4 737 212.00 |
FJ Net sales | 4 737 212.00 | 1 417 722.00 | 6 154 934.00 | 4 737 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 794.00 | |
FQ Other income | | | -135.00 | |
FR Total operating income (I) | | | 6 279 592.00 | |
FW Other purchases and external expenses | | | 3 564 658.00 | |
FX Taxes, duties, and similar payments | | | 87 028.00 | |
FY Salaries and Wages | | | 1 347 098.00 | |
FZ Social Security Contributions | | | 599 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 000.00 | |
GB Operating Expenses - Provisions | | | 11 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000 000.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 6 618 036.00 | |
GG - OPERATING RESULT (I - II) | | | -338 444.00 | |
GL Other interest and similar income | | | 1 303.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 51 715.00 | |
GP Total financial income (V) | | | 53 017.00 | |
GS Negative differences of foreign exchange | | | 24 379.00 | |
GU Total financial expenses (VI) | | | 24 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 000.00 | 72 576.00 | | 56 000.00 |
HD Total exceptional income (VII) | 56 000.00 | 72 576.00 | | 56 000.00 |
HE Exceptional expenses on management operations | 6 303.00 | 210 156.00 | | 6 303.00 |
HF Exceptional expenses on capital transactions | 13 872.00 | 16 818.00 | | 13 872.00 |
HG Exceptional depreciation and provisions | | 2 810.00 | | |
HH Total exceptional expenses (VIII) | 20 175.00 | 229 784.00 | | 20 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 825.00 | -157 208.00 | | 35 825.00 |
HK Income tax | 241 562.00 | 140 928.00 | | 241 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 388 610.00 | 5 949 191.00 | | 6 388 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 904 152.00 | 5 631 991.00 | | 6 904 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 542.00 | 317 200.00 | | -515 542.00 |
HP References: Equipment leasing | 21 545.00 | 41 229.00 | | 21 545.00 |
