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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AP Buildings | 6 626.00 | 2 022.00 | 4 603.00 | 6 626.00 |
AT Other tangible assets | 45 986.00 | 15 662.00 | 30 324.00 | 45 986.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 158 803.00 | 17 685.00 | 141 117.00 | 158 803.00 |
BX Customers and related accounts | 150 174.00 | | 150 174.00 | 150 174.00 |
BZ Other receivables | 22 789.00 | | 22 789.00 | 22 789.00 |
CH Prepaid expenses | 32 662.00 | | 32 662.00 | 32 662.00 |
CJ TOTAL (II) | 205 625.00 | | 205 625.00 | 205 625.00 |
CO Grand total (0 to V) | 364 428.00 | 17 685.00 | 346 743.00 | 364 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 423.00 | | | -13 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 327.00 | -13 423.00 | | 3 327.00 |
DL TOTAL (I) | -9 095.00 | -12 423.00 | | -9 095.00 |
DU Loans and Debts from Credit Institutions (3) | 120 858.00 | 149 463.00 | | 120 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749.00 | 475.00 | | 1 749.00 |
DX Trade payables and related accounts | 120 118.00 | 101 444.00 | | 120 118.00 |
DY Tax and social security liabilities | 107 112.00 | 67 870.00 | | 107 112.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 355 839.00 | 319 253.00 | | 355 839.00 |
EE Grand total (I to V) | 346 743.00 | 306 829.00 | | 346 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 418.00 | 28 764.00 | | 20 418.00 |
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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 | | | 533 974.00 | |
FJ Net sales | | | 533 974.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 534 271.00 | |
FW Other purchases and external expenses | | | 386 830.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 125 690.00 | |
FZ Social Security Contributions | | | 4 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 297.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 528 026.00 | |
GG - OPERATING RESULT (I - II) | | | 6 244.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 506.00 | | |
HD Total exceptional income (VII) | | 506.00 | | |
HE Exceptional expenses on management operations | 1 402.00 | 1 161.00 | | 1 402.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | 1 161.00 | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 402.00 | -655.00 | | -1 402.00 |
HK Income tax | | -836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 534 271.00 | 652 629.00 | | 534 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 944.00 | 666 053.00 | | 530 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 327.00 | -13 423.00 | | 3 327.00 |
