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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 877.00 | 20 522.00 | 355.00 | 20 877.00 |
BD Other fixed assets | 59 564.00 | | 59 564.00 | 59 564.00 |
BH Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
BJ TOTAL (I) | 105 474.00 | 30 522.00 | 74 953.00 | 105 474.00 |
BN Goods in progress | 10 996.00 | | 10 996.00 | 10 996.00 |
BX Customers and related accounts | 389 965.00 | | 389 965.00 | 389 965.00 |
BZ Other receivables | 161 433.00 | | 161 433.00 | 161 433.00 |
CD Marketable securities | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 30 040.00 | | 30 040.00 | 30 040.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 595 881.00 | | 595 881.00 | 595 881.00 |
CO Grand total (0 to V) | 701 355.00 | 30 522.00 | 670 834.00 | 701 355.00 |
CU Other investments | 22 870.00 | 10 000.00 | 12 870.00 | 22 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 111.00 | 37 111.00 | | 37 111.00 |
DD Legal reserve (1) | 3 711.00 | 3 711.00 | | 3 711.00 |
DH Retained earnings | 427 191.00 | 404 095.00 | | 427 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 300.00 | 23 096.00 | | -9 300.00 |
DL TOTAL (I) | 458 713.00 | 468 013.00 | | 458 713.00 |
DU Loans and Debts from Credit Institutions (3) | 12 769.00 | 37 778.00 | | 12 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 339.00 | 83 555.00 | | 84 339.00 |
DX Trade payables and related accounts | 7 655.00 | 10 165.00 | | 7 655.00 |
DY Tax and social security liabilities | 107 358.00 | 140 433.00 | | 107 358.00 |
EC TOTAL (IV) | 212 121.00 | 271 931.00 | | 212 121.00 |
EE Grand total (I to V) | 670 834.00 | 739 944.00 | | 670 834.00 |
EG Accrued income and payables due within one year | 212 121.00 | 271 931.00 | | 212 121.00 |
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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 | 223 670.00 | 2 488.00 | 226 158.00 | 223 670.00 |
FJ Net sales | 223 670.00 | 2 488.00 | 226 158.00 | 223 670.00 |
FM Inventory production | | | 10 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 097.00 | |
FQ Other income | | | -5 921.00 | |
FR Total operating income (I) | | | 232 329.00 | |
FW Other purchases and external expenses | | | 29 771.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
FY Salaries and Wages | | | 144 915.00 | |
FZ Social Security Contributions | | | 61 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 510.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 241 240.00 | |
GG - OPERATING RESULT (I - II) | | | -8 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 097.00 | 2 227.00 | | 1 097.00 |
A3 TOTAL ASSETS | -16 242.00 | 63 082.00 | | -16 242.00 |
HB Exceptional income from capital transactions | 3 997.00 | 400.00 | | 3 997.00 |
HD Total exceptional income (VII) | 3 997.00 | 400.00 | | 3 997.00 |
HE Exceptional expenses on management operations | 823.00 | 375.00 | | 823.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 3 324.00 | 375.00 | | 3 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674.00 | 25.00 | | 674.00 |
HK Income tax | | 4 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 382.00 | 392 477.00 | | 237 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 682.00 | 369 381.00 | | 246 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 300.00 | 23 096.00 | | -9 300.00 |
