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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 10 019.00 | 8 827.00 | 1 191.00 | 10 019.00 |
AT Other tangible assets | 79 296.00 | 47 284.00 | 32 012.00 | 79 296.00 |
BF Loans | 601.00 | | 601.00 | 601.00 |
BH Other financial assets | 10 961.00 | | 10 961.00 | 10 961.00 |
BJ TOTAL (I) | 295 932.00 | 56 111.00 | 239 821.00 | 295 932.00 |
BX Customers and related accounts | 789 252.00 | 47 245.00 | 742 007.00 | 789 252.00 |
BZ Other receivables | 106 674.00 | | 106 674.00 | 106 674.00 |
CF Cash and cash equivalents | 260 843.00 | | 260 843.00 | 260 843.00 |
CH Prepaid expenses | 17 326.00 | | 17 326.00 | 17 326.00 |
CJ TOTAL (II) | 1 174 096.00 | 47 245.00 | 1 126 851.00 | 1 174 096.00 |
CO Grand total (0 to V) | 1 470 029.00 | 103 356.00 | 1 366 672.00 | 1 470 029.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 236 221.00 | | | 236 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 887.00 | | | -22 887.00 |
DL TOTAL (I) | 268 333.00 | | | 268 333.00 |
DU Loans and Debts from Credit Institutions (3) | 218 933.00 | | | 218 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | | | 1 368.00 |
DX Trade payables and related accounts | 371 757.00 | | | 371 757.00 |
DY Tax and social security liabilities | 428 477.00 | | | 428 477.00 |
EA Other liabilities | 77 802.00 | | | 77 802.00 |
EC TOTAL (IV) | 1 098 339.00 | | | 1 098 339.00 |
EE Grand total (I to V) | 1 366 672.00 | | | 1 366 672.00 |
EG Accrued income and payables due within one year | 914 632.00 | | | 914 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 2 681 767.00 | | 2 681 767.00 | 2 681 767.00 |
FJ Net sales | 2 681 767.00 | | 2 681 767.00 | 2 681 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 785.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 759 613.00 | |
FS Purchases of goods (including customs duties) | | | 490.00 | |
FW Other purchases and external expenses | | | 1 361 581.00 | |
FX Taxes, duties, and similar payments | | | 54 502.00 | |
FY Salaries and Wages | | | 1 048 197.00 | |
FZ Social Security Contributions | | | 256 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 514.00 | |
GE Other Expenses | | | 8 303.00 | |
GF Total Operating Expenses (II) | | | 2 781 250.00 | |
GG - OPERATING RESULT (I - II) | | | -21 637.00 | |
GK Income from other securities and fixed asset receivables | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 6 231.00 | |
GU Total financial expenses (VI) | | | 6 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 994.00 | | | 69 994.00 |
A2 TOTAL ASSETS | 26 747.00 | | | 26 747.00 |
HA Exceptional income from management transactions | 11 395.00 | | | 11 395.00 |
HB Exceptional income from capital transactions | 3 834.00 | | | 3 834.00 |
HD Total exceptional income (VII) | 15 229.00 | | | 15 229.00 |
HE Exceptional expenses on management operations | 9 055.00 | | | 9 055.00 |
HF Exceptional expenses on capital transactions | 2 426.00 | | | 2 426.00 |
HG Exceptional depreciation and provisions | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 11 817.00 | | | 11 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 412.00 | | | 3 412.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 945.00 | | | 2 774 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 832.00 | | | 2 797 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 887.00 | | | -22 887.00 |
