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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 469 683.00 | 2 474 000.00 | 1 995 683.00 | 4 469 683.00 |
AT Other tangible assets | 11 297.00 | 9 728.00 | 1 569.00 | 11 297.00 |
BD Other fixed assets | 10 980.00 | | 10 980.00 | 10 980.00 |
BH Other financial assets | 57 960.00 | | 57 960.00 | 57 960.00 |
BJ TOTAL (I) | 9 949 920.00 | 2 483 728.00 | 7 466 192.00 | 9 949 920.00 |
BX Customers and related accounts | 57 479.00 | | 57 479.00 | 57 479.00 |
BZ Other receivables | 401 782.00 | | 401 782.00 | 401 782.00 |
CF Cash and cash equivalents | 29 619.00 | | 29 619.00 | 29 619.00 |
CH Prepaid expenses | 6 860.00 | | 6 860.00 | 6 860.00 |
CJ TOTAL (II) | 495 740.00 | | 495 740.00 | 495 740.00 |
CO Grand total (0 to V) | 10 445 660.00 | 2 483 728.00 | 7 961 932.00 | 10 445 660.00 |
CU Other investments | 5 400 000.00 | | 5 400 000.00 | 5 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 546 799.00 | 9 274 998.00 | | 5 546 799.00 |
DB Share, merger, contribution premiums, etc. | 578 552.00 | 578 552.00 | | 578 552.00 |
DG Other reserves | 27 058.00 | | | 27 058.00 |
DH Retained earnings | | -3 567 993.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 699.00 | -133 148.00 | | 60 699.00 |
DK Regulated provisions | 490 095.00 | 490 095.00 | | 490 095.00 |
DL TOTAL (I) | 6 703 202.00 | 6 642 504.00 | | 6 703 202.00 |
DN Conditional advances | 67 221.00 | 73 353.00 | | 67 221.00 |
DO TOTAL (II) | 67 221.00 | 73 353.00 | | 67 221.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 635.00 | 4 076.00 | | 1 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 466.00 | 1 246 500.00 | | 862 466.00 |
DX Trade payables and related accounts | 15 435.00 | 19 506.00 | | 15 435.00 |
DY Tax and social security liabilities | 290 399.00 | 59 403.00 | | 290 399.00 |
EA Other liabilities | 21 574.00 | 14 110.00 | | 21 574.00 |
EC TOTAL (IV) | 1 191 509.00 | 1 343 596.00 | | 1 191 509.00 |
EE Grand total (I to V) | 7 961 932.00 | 8 084 453.00 | | 7 961 932.00 |
EG Accrued income and payables due within one year | 333 757.00 | 106 928.00 | | 333 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 635.00 | 4 076.00 | | 1 635.00 |
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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 | 517 662.00 | | 517 662.00 | 517 662.00 |
FJ Net sales | 517 662.00 | | 517 662.00 | 517 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 763.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 573 435.00 | |
FW Other purchases and external expenses | | | 143 537.00 | |
FX Taxes, duties, and similar payments | | | 16 376.00 | |
FY Salaries and Wages | | | 290 549.00 | |
FZ Social Security Contributions | | | 132 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 584 087.00 | |
GG - OPERATING RESULT (I - II) | | | -10 652.00 | |
GL Other interest and similar income | | | 2 299.00 | |
GP Total financial income (V) | | | 2 299.00 | |
GR Interest and similar expenses | | | 55 740.00 | |
GU Total financial expenses (VI) | | | 55 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 550 762.00 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 550 762.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 33 331.00 | 20 771.00 | | 33 331.00 |
HF Exceptional expenses on capital transactions | | 521 004.00 | | |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 33 331.00 | 566 775.00 | | 33 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 331.00 | -16 013.00 | | -8 331.00 |
HK Income tax | -133 123.00 | -102 387.00 | | -133 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 733.00 | 956 484.00 | | 600 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 035.00 | 1 089 632.00 | | 540 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 699.00 | -133 148.00 | | 60 699.00 |
