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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 577.00 | | 59 577.00 | 59 577.00 |
AR Technical installations, industrial equipment and tools | 9 079.00 | 7 878.00 | 1 200.00 | 9 079.00 |
AT Other tangible assets | 8 711.00 | 4 831.00 | 3 879.00 | 8 711.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 78 068.00 | 12 710.00 | 65 358.00 | 78 068.00 |
BX Customers and related accounts | 122 651.00 | | 122 651.00 | 122 651.00 |
BZ Other receivables | 13 629.00 | | 13 629.00 | 13 629.00 |
CD Marketable securities | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 207 440.00 | | 207 440.00 | 207 440.00 |
CH Prepaid expenses | 8 222.00 | | 8 222.00 | 8 222.00 |
CJ TOTAL (II) | 352 563.00 | | 352 563.00 | 352 563.00 |
CO Grand total (0 to V) | 430 631.00 | 12 710.00 | 417 921.00 | 430 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 304 693.00 | | | 304 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 370.00 | | | -99 370.00 |
DL TOTAL (I) | 289 170.00 | | | 289 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453.00 | | | 1 453.00 |
DX Trade payables and related accounts | 58 742.00 | | | 58 742.00 |
DY Tax and social security liabilities | 68 555.00 | | | 68 555.00 |
EC TOTAL (IV) | 128 751.00 | | | 128 751.00 |
EE Grand total (I to V) | 417 921.00 | | | 417 921.00 |
EG Accrued income and payables due within one year | 128 751.00 | | | 128 751.00 |
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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 | 777 818.00 | | 777 818.00 | 777 818.00 |
FJ Net sales | 777 818.00 | | 777 818.00 | 777 818.00 |
FQ Other income | | | 1 542.00 | |
FR Total operating income (I) | | | 779 360.00 | |
FU Purchases of raw materials and other supplies | | | 98 281.00 | |
FW Other purchases and external expenses | | | 492 737.00 | |
FX Taxes, duties, and similar payments | | | 5 516.00 | |
FY Salaries and Wages | | | 174 124.00 | |
FZ Social Security Contributions | | | 95 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 901.00 | |
GE Other Expenses | | | 15 540.00 | |
GF Total Operating Expenses (II) | | | 883 508.00 | |
GG - OPERATING RESULT (I - II) | | | -104 148.00 | |
GL Other interest and similar income | | | 5 481.00 | |
GP Total financial income (V) | | | 5 481.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 981.00 | | | 21 981.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 342.00 | | | 785 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 712.00 | | | 884 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 370.00 | | | -99 370.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 309.00 | 1 901.00 | 3 500.00 | 14 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 309.00 | 1 901.00 | 3 500.00 | 14 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 70 009.00 | 70 009.00 | | 70 009.00 |
VS Prepaid expenses | 8 222.00 | | | 8 222.00 |
