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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 683.00 | 2 430.00 | 1 254.00 | 3 683.00 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AJ Other Intangible Assets | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 47 577.00 | 41 327.00 | 6 250.00 | 47 577.00 |
BH Other financial assets | 1 438.00 | | 1 438.00 | 1 438.00 |
BJ TOTAL (I) | 216 098.00 | 44 157.00 | 171 942.00 | 216 098.00 |
BN Goods in progress | 34 000.00 | | 34 000.00 | 34 000.00 |
BX Customers and related accounts | 1 406 928.00 | 1 587.00 | 1 405 341.00 | 1 406 928.00 |
BZ Other receivables | 216 865.00 | 29 795.00 | 187 070.00 | 216 865.00 |
CF Cash and cash equivalents | 38 393.00 | | 38 393.00 | 38 393.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 1 697 604.00 | 31 382.00 | 1 666 222.00 | 1 697 604.00 |
CO Grand total (0 to V) | 1 913 702.00 | 75 538.00 | 1 838 164.00 | 1 913 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 556.00 | 2 337.00 | | 2 556.00 |
DG Other reserves | 63 065.00 | 58 912.00 | | 63 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 505.00 | 4 371.00 | | -50 505.00 |
DL TOTAL (I) | 65 116.00 | 115 621.00 | | 65 116.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 24 587.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 066.00 | 672 643.00 | | 646 066.00 |
DX Trade payables and related accounts | 664 704.00 | 446 707.00 | | 664 704.00 |
DY Tax and social security liabilities | 442 541.00 | 271 246.00 | | 442 541.00 |
EA Other liabilities | 19 438.00 | 2 958.00 | | 19 438.00 |
EC TOTAL (IV) | 1 773 048.00 | 1 418 142.00 | | 1 773 048.00 |
EE Grand total (I to V) | 1 838 164.00 | 1 533 763.00 | | 1 838 164.00 |
EG Accrued income and payables due within one year | 1 773 048.00 | 1 418 142.00 | | 1 773 048.00 |
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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 | 802 472.00 | | 802 472.00 | 802 472.00 |
FJ Net sales | 802 472.00 | | 802 472.00 | 802 472.00 |
FM Inventory production | | | -48 000.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 754 532.00 | |
FW Other purchases and external expenses | | | 249 177.00 | |
FX Taxes, duties, and similar payments | | | 17 253.00 | |
FY Salaries and Wages | | | 339 133.00 | |
FZ Social Security Contributions | | | 135 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 650.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 752 206.00 | |
GG - OPERATING RESULT (I - II) | | | 2 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 795.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 30 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 269.00 | 8 912.00 | | 10 269.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 10 269.00 | 13 912.00 | | 10 269.00 |
HE Exceptional expenses on management operations | 32 795.00 | 12 485.00 | | 32 795.00 |
HF Exceptional expenses on capital transactions | | 4 991.00 | | |
HH Total exceptional expenses (VIII) | 32 795.00 | 17 476.00 | | 32 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 526.00 | -3 564.00 | | -22 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 801.00 | 851 394.00 | | 764 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 306.00 | 847 022.00 | | 815 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 505.00 | 4 371.00 | | -50 505.00 |
