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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 | 11 096.00 | 9 096.00 | 2 000.00 | 11 096.00 |
AJ Other Intangible Assets | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 67 207.00 | 17 899.00 | 49 307.00 | 67 207.00 |
BJ TOTAL (I) | 115 304.00 | 26 996.00 | 88 307.00 | 115 304.00 |
BX Customers and related accounts | 425 844.00 | 102 513.00 | 323 331.00 | 425 844.00 |
BZ Other receivables | 65 322.00 | | 65 322.00 | 65 322.00 |
CF Cash and cash equivalents | 31 146.00 | | 31 146.00 | 31 146.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 525 253.00 | 102 513.00 | 422 740.00 | 525 253.00 |
CO Grand total (0 to V) | 640 558.00 | 129 510.00 | 511 048.00 | 640 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 270.00 | | | 1 270.00 |
DG Other reserves | 147 919.00 | | | 147 919.00 |
DH Retained earnings | -125 521.00 | | | -125 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 689.00 | | | -12 689.00 |
DL TOTAL (I) | 22 978.00 | | | 22 978.00 |
DU Loans and Debts from Credit Institutions (3) | 27 433.00 | | | 27 433.00 |
DX Trade payables and related accounts | 337 153.00 | | | 337 153.00 |
DY Tax and social security liabilities | 119 522.00 | | | 119 522.00 |
EA Other liabilities | 3 960.00 | | | 3 960.00 |
EC TOTAL (IV) | 488 069.00 | | | 488 069.00 |
EE Grand total (I to V) | 511 048.00 | | | 511 048.00 |
EG Accrued income and payables due within one year | 488 069.00 | | | 488 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 433.00 | | | 27 433.00 |
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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 | 755 082.00 | 44 376.00 | 799 459.00 | 755 082.00 |
FJ Net sales | 755 082.00 | 44 376.00 | 799 459.00 | 755 082.00 |
FQ Other income | | | 6 362.00 | |
FR Total operating income (I) | | | 805 821.00 | |
FW Other purchases and external expenses | | | 625 265.00 | |
FX Taxes, duties, and similar payments | | | 5 733.00 | |
FY Salaries and Wages | | | 115 628.00 | |
FZ Social Security Contributions | | | 51 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 401.00 | |
GE Other Expenses | | | 1 394.00 | |
GF Total Operating Expenses (II) | | | 819 828.00 | |
GG - OPERATING RESULT (I - II) | | | -14 006.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 355.00 | | | 4 355.00 |
HD Total exceptional income (VII) | 4 355.00 | | | 4 355.00 |
HE Exceptional expenses on management operations | 1 432.00 | | | 1 432.00 |
HF Exceptional expenses on capital transactions | 1 597.00 | | | 1 597.00 |
HH Total exceptional expenses (VIII) | 3 029.00 | | | 3 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 325.00 | | | 1 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 176.00 | | | 810 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 866.00 | | | 822 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 689.00 | | | -12 689.00 |
