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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 10 384.00 | 10 384.00 | | 10 384.00 |
AT Other tangible assets | 20 991.00 | 20 991.00 | | 20 991.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 36 945.00 | 31 375.00 | 5 570.00 | 36 945.00 |
BT Goods | 4 080.00 | | 4 080.00 | 4 080.00 |
BX Customers and related accounts | 34 509.00 | | 34 509.00 | 34 509.00 |
BZ Other receivables | 32 442.00 | | 32 442.00 | 32 442.00 |
CF Cash and cash equivalents | 8 053.00 | | 8 053.00 | 8 053.00 |
CH Prepaid expenses | -15.00 | | -15.00 | -15.00 |
CJ TOTAL (II) | 79 069.00 | | 79 069.00 | 79 069.00 |
CO Grand total (0 to V) | 116 014.00 | 31 375.00 | 84 639.00 | 116 014.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 213.00 | 213.00 | | 213.00 |
DH Retained earnings | -223 502.00 | -217 335.00 | | -223 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 098.00 | -6 167.00 | | 15 098.00 |
DL TOTAL (I) | -168 191.00 | -183 289.00 | | -168 191.00 |
DU Loans and Debts from Credit Institutions (3) | 2 851.00 | 9 776.00 | | 2 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 532.00 | 190 956.00 | | 187 532.00 |
DX Trade payables and related accounts | 6 690.00 | 3 070.00 | | 6 690.00 |
DY Tax and social security liabilities | 48 183.00 | 45 570.00 | | 48 183.00 |
EA Other liabilities | 7 574.00 | 8 586.00 | | 7 574.00 |
EC TOTAL (IV) | 252 830.00 | 257 958.00 | | 252 830.00 |
EE Grand total (I to V) | 84 639.00 | 74 669.00 | | 84 639.00 |
EG Accrued income and payables due within one year | 249 979.00 | 248 181.00 | | 249 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 851.00 | 9 776.00 | | 2 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 228.00 | 7 192.00 | 78 420.00 | 71 228.00 |
FG Production sold - services | 89 085.00 | 20 323.00 | 109 408.00 | 89 085.00 |
FJ Net sales | 160 313.00 | 27 515.00 | 187 828.00 | 160 313.00 |
FO Operating subsidies | | | 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 589.00 | |
FS Purchases of goods (including customs duties) | | | 57 887.00 | |
FT Inventory change (goods) | | | -1 407.00 | |
FW Other purchases and external expenses | | | 21 714.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 74 119.00 | |
FZ Social Security Contributions | | | 20 363.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 174 490.00 | |
GG - OPERATING RESULT (I - II) | | | 15 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 589.00 | 150 453.00 | | 189 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 491.00 | 156 620.00 | | 174 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 098.00 | -6 167.00 | | 15 098.00 |
