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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 | 4.00 | 4.00 | | 4.00 |
AH Goodwill | 33 285.00 | | 33 285.00 | 33 285.00 |
AR Technical installations, industrial equipment and tools | 4 025.00 | 748.00 | 3 277.00 | 4 025.00 |
AT Other tangible assets | 19 996.00 | 11 556.00 | 8 440.00 | 19 996.00 |
BH Other financial assets | 5 388.00 | | 5 388.00 | 5 388.00 |
BJ TOTAL (I) | 62 698.00 | 12 308.00 | 50 390.00 | 62 698.00 |
BX Customers and related accounts | 465 639.00 | | 465 639.00 | 465 639.00 |
BZ Other receivables | 88 883.00 | | 88 883.00 | 88 883.00 |
CF Cash and cash equivalents | 1 343.00 | | 1 343.00 | 1 343.00 |
CH Prepaid expenses | 58 332.00 | | 58 332.00 | 58 332.00 |
CJ TOTAL (II) | 614 197.00 | | 614 197.00 | 614 197.00 |
CO Grand total (0 to V) | 676 895.00 | 12 308.00 | 664 587.00 | 676 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -11 323.00 | | | -11 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478.00 | -11 323.00 | | 478.00 |
DL TOTAL (I) | 69 154.00 | 68 677.00 | | 69 154.00 |
DU Loans and Debts from Credit Institutions (3) | 50 499.00 | 66 123.00 | | 50 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 167.00 | | 167.00 |
DX Trade payables and related accounts | 333 247.00 | 162 716.00 | | 333 247.00 |
DY Tax and social security liabilities | 211 520.00 | 162 414.00 | | 211 520.00 |
EC TOTAL (IV) | 595 433.00 | 391 421.00 | | 595 433.00 |
EE Grand total (I to V) | 664 587.00 | 460 098.00 | | 664 587.00 |
EG Accrued income and payables due within one year | 560 979.00 | 341 006.00 | | 560 979.00 |
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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 | 1 975 191.00 | 2 436.00 | 1 977 627.00 | 1 975 191.00 |
FJ Net sales | 1 975 191.00 | 2 436.00 | 1 977 627.00 | 1 975 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 987.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 987 614.00 | |
FU Purchases of raw materials and other supplies | | | 3 724.00 | |
FW Other purchases and external expenses | | | 1 329 160.00 | |
FX Taxes, duties, and similar payments | | | 16 811.00 | |
FY Salaries and Wages | | | 512 569.00 | |
FZ Social Security Contributions | | | 108 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 475.00 | |
GE Other Expenses | | | 9 541.00 | |
GF Total Operating Expenses (II) | | | 1 988 102.00 | |
GG - OPERATING RESULT (I - II) | | | -488.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 987.00 | 76 504.00 | | 9 987.00 |
A4 Equity method investments | 2 475.00 | | | 2 475.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 4 167.00 | 23 583.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 212.00 | 23 583.00 | | 4 212.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | 1 917.00 | 24 391.00 | | 1 917.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | 24 616.00 | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 294.00 | -1 033.00 | | 2 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 826.00 | 1 582 019.00 | | 1 991 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 348.00 | 1 593 342.00 | | 1 991 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478.00 | -11 323.00 | | 478.00 |
