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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 1 398.00 | 139.00 | 1 259.00 | 1 398.00 |
AT Other tangible assets | 4 916.00 | 1 133.00 | 3 783.00 | 4 916.00 |
BJ TOTAL (I) | 13 937.00 | 1 272.00 | 12 665.00 | 13 937.00 |
BX Customers and related accounts | 168 338.00 | | 168 338.00 | 168 338.00 |
BZ Other receivables | 18 426.00 | | 18 426.00 | 18 426.00 |
CF Cash and cash equivalents | 4 782.00 | | 4 782.00 | 4 782.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 193 486.00 | | 193 486.00 | 193 486.00 |
CO Grand total (0 to V) | 207 422.00 | 1 272.00 | 206 151.00 | 207 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 160.00 | | | 10 160.00 |
DB Share, merger, contribution premiums, etc. | 27 840.00 | | | 27 840.00 |
DD Legal reserve (1) | 1 016.00 | | | 1 016.00 |
DG Other reserves | 66 815.00 | | | 66 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 231.00 | | | -33 231.00 |
DL TOTAL (I) | 72 600.00 | | | 72 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 465.00 | | | 33 465.00 |
DX Trade payables and related accounts | 8 750.00 | | | 8 750.00 |
DY Tax and social security liabilities | 91 336.00 | | | 91 336.00 |
EC TOTAL (IV) | 133 551.00 | | | 133 551.00 |
EE Grand total (I to V) | 206 151.00 | | | 206 151.00 |
EG Accrued income and payables due within one year | 133 551.00 | | | 133 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 270 173.00 | | 270 173.00 | 270 173.00 |
FJ Net sales | 270 173.00 | | 270 173.00 | 270 173.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 270 179.00 | |
FW Other purchases and external expenses | | | 54 378.00 | |
FX Taxes, duties, and similar payments | | | 7 340.00 | |
FY Salaries and Wages | | | 169 439.00 | |
FZ Social Security Contributions | | | 70 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 303 409.00 | |
GG - OPERATING RESULT (I - II) | | | -33 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 179.00 | | | 270 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 409.00 | | | 303 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 231.00 | | | -33 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 168 338.00 | | | 168 338.00 |
