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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 4 573.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 5 637.00 | |
BH Other financial assets | | | 7 622.00 | |
BJ TOTAL (I) | | | 17 833.00 | |
BX Customers and related accounts | | | 147 763.00 | |
BZ Other receivables | | | 42 822.00 | |
CF Cash and cash equivalents | | | 139.00 | |
CH Prepaid expenses | | | 80 720.00 | |
CJ TOTAL (II) | | | 271 445.00 | |
CO Grand total (0 to V) | | | 289 278.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 798.00 | 80 798.00 | | 80 798.00 |
DD Legal reserve (1) | 8 079.00 | 8 079.00 | | 8 079.00 |
DG Other reserves | 70 011.00 | 88 553.00 | | 70 011.00 |
DH Retained earnings | | -8 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 399.00 | -10 262.00 | | -31 399.00 |
DJ Investment subsidies | 3 667.00 | 9 076.00 | | 3 667.00 |
DL TOTAL (I) | 131 157.00 | 167 966.00 | | 131 157.00 |
DU Loans and Debts from Credit Institutions (3) | 8 701.00 | | | 8 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 804.00 | | | 7 804.00 |
DX Trade payables and related accounts | 63 000.00 | | | 63 000.00 |
DY Tax and social security liabilities | 73 694.00 | 77 814.00 | | 73 694.00 |
EA Other liabilities | 4 920.00 | 28 820.00 | | 4 920.00 |
EC TOTAL (IV) | 158 120.00 | 173 532.00 | | 158 120.00 |
EE Grand total (I to V) | 289 278.00 | 341 498.00 | | 289 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 951 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 116.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 975 102.00 | |
FW Other purchases and external expenses | | | 625 419.00 | |
FX Taxes, duties, and similar payments | | | 32 582.00 | |
FY Salaries and Wages | | | 268 850.00 | |
FZ Social Security Contributions | | | 103 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 030.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 041 440.00 | |
GG - OPERATING RESULT (I - II) | | | -66 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 820.00 | 20 000.00 | | 23 820.00 |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HC Reversals of provisions and transfers of expenses | 5 408.00 | 10 960.00 | | 5 408.00 |
HD Total exceptional income (VII) | 36 428.00 | 30 960.00 | | 36 428.00 |
HE Exceptional expenses on management operations | 967.00 | 1 016.00 | | 967.00 |
HF Exceptional expenses on capital transactions | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | 1 059.00 | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 938.00 | 29 901.00 | | 34 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 531.00 | 1 042 794.00 | | 1 011 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 931.00 | 1 053 056.00 | | 1 042 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 399.00 | -10 262.00 | | -31 399.00 |
