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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 327 299.00 | | 327 299.00 | 327 299.00 |
AR Technical installations, industrial equipment and tools | 6 337.00 | 6 337.00 | | 6 337.00 |
AT Other tangible assets | 115 006.00 | 59 891.00 | 55 116.00 | 115 006.00 |
BH Other financial assets | 17 317.00 | | 17 317.00 | 17 317.00 |
BJ TOTAL (I) | 468 359.00 | 68 628.00 | 399 732.00 | 468 359.00 |
BT Goods | 9 293.00 | | 9 293.00 | 9 293.00 |
BX Customers and related accounts | 383 025.00 | 62 914.00 | 320 111.00 | 383 025.00 |
BZ Other receivables | 78 707.00 | | 78 707.00 | 78 707.00 |
CF Cash and cash equivalents | 45 767.00 | | 45 767.00 | 45 767.00 |
CH Prepaid expenses | 25 305.00 | | 25 305.00 | 25 305.00 |
CJ TOTAL (II) | 542 096.00 | 62 914.00 | 479 182.00 | 542 096.00 |
CO Grand total (0 to V) | 1 010 455.00 | 131 542.00 | 878 913.00 | 1 010 455.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 168 868.00 | 233 679.00 | | 168 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 957.00 | -64 811.00 | | -120 957.00 |
DL TOTAL (I) | 102 911.00 | 223 868.00 | | 102 911.00 |
DU Loans and Debts from Credit Institutions (3) | 148 034.00 | 195 093.00 | | 148 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 596.00 | 97 596.00 | | 97 596.00 |
DX Trade payables and related accounts | 410 847.00 | 318 371.00 | | 410 847.00 |
DY Tax and social security liabilities | 111 751.00 | 98 329.00 | | 111 751.00 |
EA Other liabilities | 7 775.00 | 19 598.00 | | 7 775.00 |
EC TOTAL (IV) | 776 003.00 | 728 987.00 | | 776 003.00 |
EE Grand total (I to V) | 878 913.00 | 952 854.00 | | 878 913.00 |
EG Accrued income and payables due within one year | 675 385.00 | 580 953.00 | | 675 385.00 |
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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 | 988 203.00 | | 988 203.00 | 988 203.00 |
FJ Net sales | 988 203.00 | | 988 203.00 | 988 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 888.00 | |
FQ Other income | | | 3 456.00 | |
FR Total operating income (I) | | | 993 546.00 | |
FU Purchases of raw materials and other supplies | | | 15 061.00 | |
FV Inventory change (raw materials and supplies) | | | -4 568.00 | |
FW Other purchases and external expenses | | | 635 280.00 | |
FX Taxes, duties, and similar payments | | | 16 168.00 | |
FY Salaries and Wages | | | 295 867.00 | |
FZ Social Security Contributions | | | 95 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2 925.00 | |
GF Total Operating Expenses (II) | | | 1 110 933.00 | |
GG - OPERATING RESULT (I - II) | | | -117 386.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 888.00 | | | 1 888.00 |
A4 Equity method investments | 93.00 | 46.00 | | 93.00 |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 236.00 | 20 000.00 | | 236.00 |
HE Exceptional expenses on management operations | 2 334.00 | 1 485.00 | | 2 334.00 |
HH Total exceptional expenses (VIII) | 2 334.00 | 1 485.00 | | 2 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 098.00 | 18 515.00 | | -2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 783.00 | 1 087 127.00 | | 993 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 740.00 | 1 151 938.00 | | 1 114 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 957.00 | -64 811.00 | | -120 957.00 |
