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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 015.00 | | 63 015.00 | 63 015.00 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 12 500.00 | | 12 500.00 |
AT Other tangible assets | 17 947.00 | 9 979.00 | 7 968.00 | 17 947.00 |
BH Other financial assets | 32 712.00 | | 32 712.00 | 32 712.00 |
BJ TOTAL (I) | 126 173.00 | 22 479.00 | 103 694.00 | 126 173.00 |
BX Customers and related accounts | 144 878.00 | | 144 878.00 | 144 878.00 |
BZ Other receivables | 54 042.00 | | 54 042.00 | 54 042.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 199 465.00 | | 199 465.00 | 199 465.00 |
CO Grand total (0 to V) | 325 638.00 | 22 479.00 | 303 159.00 | 325 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -141 993.00 | | | -141 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 877.00 | | | -21 877.00 |
DL TOTAL (I) | -155 070.00 | | | -155 070.00 |
DU Loans and Debts from Credit Institutions (3) | 2 418.00 | | | 2 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 444.00 | | | 102 444.00 |
DX Trade payables and related accounts | 297 628.00 | | | 297 628.00 |
DY Tax and social security liabilities | 37 229.00 | | | 37 229.00 |
EA Other liabilities | 18 510.00 | | | 18 510.00 |
EC TOTAL (IV) | 458 229.00 | | | 458 229.00 |
EE Grand total (I to V) | 303 159.00 | | | 303 159.00 |
EG Accrued income and payables due within one year | 458 229.00 | | | 458 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 418.00 | | | 2 418.00 |
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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 | 381 078.00 | 249 031.00 | 630 109.00 | 381 078.00 |
FJ Net sales | 381 078.00 | 249 031.00 | 630 109.00 | 381 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 631 376.00 | |
FU Purchases of raw materials and other supplies | | | 6 250.00 | |
FW Other purchases and external expenses | | | 531 705.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
FY Salaries and Wages | | | 70 017.00 | |
FZ Social Security Contributions | | | 32 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 289.00 | |
GE Other Expenses | | | 3 728.00 | |
GF Total Operating Expenses (II) | | | 650 044.00 | |
GG - OPERATING RESULT (I - II) | | | -18 668.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 022.00 | | | 1 022.00 |
HE Exceptional expenses on management operations | 3 060.00 | | | 3 060.00 |
HH Total exceptional expenses (VIII) | 3 060.00 | | | 3 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 060.00 | | | -3 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 376.00 | | | 631 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 253.00 | | | 653 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 877.00 | | | -21 877.00 |
