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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 174.00 | | 139 174.00 | 139 174.00 |
AR Technical installations, industrial equipment and tools | 24 552.00 | 20 720.00 | 3 832.00 | 24 552.00 |
AT Other tangible assets | 75 042.00 | 58 910.00 | 16 132.00 | 75 042.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 243 809.00 | 79 631.00 | 164 178.00 | 243 809.00 |
BL Raw materials, supplies | 7 244.00 | | 7 244.00 | 7 244.00 |
BX Customers and related accounts | 905 387.00 | 256 947.00 | 648 441.00 | 905 387.00 |
BZ Other receivables | 110 703.00 | | 110 703.00 | 110 703.00 |
CD Marketable securities | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 124 700.00 | | 124 700.00 | 124 700.00 |
CH Prepaid expenses | 6 226.00 | | 6 226.00 | 6 226.00 |
CJ TOTAL (II) | 1 154 383.00 | 256 947.00 | 897 436.00 | 1 154 383.00 |
CO Grand total (0 to V) | 1 398 192.00 | 336 577.00 | 1 061 614.00 | 1 398 192.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CR Shares due in more than one year | 265 537.00 | | | 265 537.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 435.00 | 126 435.00 | | 126 435.00 |
DD Legal reserve (1) | 12 644.00 | 12 644.00 | | 12 644.00 |
DG Other reserves | 309 619.00 | 370 399.00 | | 309 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -656 360.00 | -60 780.00 | | -656 360.00 |
DL TOTAL (I) | -207 663.00 | 448 697.00 | | -207 663.00 |
DU Loans and Debts from Credit Institutions (3) | 475 342.00 | 84 938.00 | | 475 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 367.00 | 205 745.00 | | 107 367.00 |
DX Trade payables and related accounts | 436 704.00 | 325 566.00 | | 436 704.00 |
DY Tax and social security liabilities | 169 444.00 | 137 888.00 | | 169 444.00 |
EA Other liabilities | 80 421.00 | 89 218.00 | | 80 421.00 |
EB Prepaid income (2) | | 9 955.00 | | |
EC TOTAL (IV) | 1 269 277.00 | 853 310.00 | | 1 269 277.00 |
EE Grand total (I to V) | 1 061 614.00 | 1 302 007.00 | | 1 061 614.00 |
EG Accrued income and payables due within one year | 1 260 347.00 | 828 343.00 | | 1 260 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 023.00 | | 21 023.00 | 21 023.00 |
FD Production sold - goods | 291.00 | | 291.00 | 291.00 |
FG Production sold - services | 1 309 591.00 | 6 392.00 | 1 315 983.00 | 1 309 591.00 |
FJ Net sales | 1 330 905.00 | 6 392.00 | 1 337 297.00 | 1 330 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 111.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 349 414.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 980 607.00 | |
FV Inventory change (raw materials and supplies) | | | 282.00 | |
FW Other purchases and external expenses | | | 420 682.00 | |
FX Taxes, duties, and similar payments | | | 8 406.00 | |
FY Salaries and Wages | | | 150 405.00 | |
FZ Social Security Contributions | | | 31 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 541.00 | |
GE Other Expenses | | | 178 775.00 | |
GF Total Operating Expenses (II) | | | 2 010 207.00 | |
GG - OPERATING RESULT (I - II) | | | -660 793.00 | |
GL Other interest and similar income | | | 216.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 3 450.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -664 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 763.00 | | | 7 763.00 |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 7 823.00 | | | 7 823.00 |
HE Exceptional expenses on management operations | 90.00 | 335.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 150.00 | 335.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 673.00 | -335.00 | | 7 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 453.00 | 1 526 145.00 | | 1 357 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 813.00 | 1 586 925.00 | | 2 013 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -656 360.00 | -60 780.00 | | -656 360.00 |
