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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 291 529.00 | | 291 529.00 | 291 529.00 |
AJ Other Intangible Assets | 1 134.00 | 1 089.00 | 45.00 | 1 134.00 |
AT Other tangible assets | 138 959.00 | 127 905.00 | 11 054.00 | 138 959.00 |
BH Other financial assets | 4 524.00 | | 4 524.00 | 4 524.00 |
BJ TOTAL (I) | 436 146.00 | 128 994.00 | 307 153.00 | 436 146.00 |
BX Customers and related accounts | 741 723.00 | 102 811.00 | 638 911.00 | 741 723.00 |
BZ Other receivables | 164 868.00 | | 164 868.00 | 164 868.00 |
CF Cash and cash equivalents | 4 490.00 | | 4 490.00 | 4 490.00 |
CH Prepaid expenses | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 913 779.00 | 102 811.00 | 810 968.00 | 913 779.00 |
CO Grand total (0 to V) | 1 349 926.00 | 231 805.00 | 1 118 121.00 | 1 349 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 003.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 952.00 | 128 062.00 | | 70 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 105.00 | -57 110.00 | | -50 105.00 |
DL TOTAL (I) | 29 647.00 | 79 752.00 | | 29 647.00 |
DS Convertible Bond Issues | 267.00 | 267.00 | | 267.00 |
DU Loans and Debts from Credit Institutions (3) | 62 462.00 | 70 855.00 | | 62 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 093.00 | 106 734.00 | | 113 093.00 |
DX Trade payables and related accounts | 659 908.00 | 531 218.00 | | 659 908.00 |
DY Tax and social security liabilities | 186 482.00 | 172 871.00 | | 186 482.00 |
EA Other liabilities | 7 513.00 | 10 867.00 | | 7 513.00 |
EB Prepaid income (2) | 58 750.00 | 53 742.00 | | 58 750.00 |
EC TOTAL (IV) | 1 088 474.00 | 946 555.00 | | 1 088 474.00 |
EE Grand total (I to V) | 1 118 121.00 | 1 026 307.00 | | 1 118 121.00 |
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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 | 456 613.00 | | 456 613.00 | 456 613.00 |
FJ Net sales | 456 613.00 | | 456 613.00 | 456 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 458 553.00 | |
FW Other purchases and external expenses | | | 235 164.00 | |
FX Taxes, duties, and similar payments | | | 4 363.00 | |
FY Salaries and Wages | | | 169 930.00 | |
FZ Social Security Contributions | | | 62 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 613.00 | |
GE Other Expenses | | | 4 208.00 | |
GF Total Operating Expenses (II) | | | 486 181.00 | |
GG - OPERATING RESULT (I - II) | | | -27 628.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 553.00 | 435 897.00 | | 458 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 658.00 | 493 007.00 | | 508 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 105.00 | -57 110.00 | | -50 105.00 |
