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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 71 254.00 | 32 770.00 | 38 483.00 | 71 254.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 809.00 | | 2 809.00 | 2 809.00 |
BJ TOTAL (I) | 94 094.00 | 32 770.00 | 61 323.00 | 94 094.00 |
BX Customers and related accounts | 565 706.00 | 426.00 | 565 280.00 | 565 706.00 |
BZ Other receivables | 177 424.00 | | 177 424.00 | 177 424.00 |
CF Cash and cash equivalents | 7 039.00 | | 7 039.00 | 7 039.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 750 405.00 | 426.00 | 749 979.00 | 750 405.00 |
CO Grand total (0 to V) | 844 500.00 | 33 196.00 | 811 303.00 | 844 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DH Retained earnings | -323 270.00 | | | -323 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 172.00 | | | -98 172.00 |
DL TOTAL (I) | -356 442.00 | | | -356 442.00 |
DU Loans and Debts from Credit Institutions (3) | 17 959.00 | | | 17 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 592.00 | | | 233 592.00 |
DX Trade payables and related accounts | 400 868.00 | | | 400 868.00 |
DY Tax and social security liabilities | 188 022.00 | | | 188 022.00 |
EA Other liabilities | 327 303.00 | | | 327 303.00 |
EC TOTAL (IV) | 1 167 745.00 | | | 1 167 745.00 |
EE Grand total (I to V) | 811 303.00 | | | 811 303.00 |
EG Accrued income and payables due within one year | 1 103 901.00 | | | 1 103 901.00 |
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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 | 1 533 739.00 | | 1 533 739.00 | 1 533 739.00 |
FJ Net sales | 1 533 739.00 | | 1 533 739.00 | 1 533 739.00 |
FO Operating subsidies | | | 11 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 601.00 | |
FQ Other income | | | 1 258.00 | |
FR Total operating income (I) | | | 1 603 292.00 | |
FW Other purchases and external expenses | | | 385 925.00 | |
FX Taxes, duties, and similar payments | | | 25 584.00 | |
FY Salaries and Wages | | | 1 142 702.00 | |
FZ Social Security Contributions | | | 123 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 312.00 | |
GE Other Expenses | | | 32 087.00 | |
GF Total Operating Expenses (II) | | | 1 724 756.00 | |
GG - OPERATING RESULT (I - II) | | | -121 464.00 | |
GR Interest and similar expenses | | | 4 572.00 | |
GU Total financial expenses (VI) | | | 4 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 601.00 | | | 56 601.00 |
A4 Equity method investments | 30 805.00 | | | 30 805.00 |
HA Exceptional income from management transactions | 20 229.00 | | | 20 229.00 |
HB Exceptional income from capital transactions | 15 975.00 | | | 15 975.00 |
HD Total exceptional income (VII) | 36 204.00 | | | 36 204.00 |
HE Exceptional expenses on management operations | 2 888.00 | | | 2 888.00 |
HF Exceptional expenses on capital transactions | 5 452.00 | | | 5 452.00 |
HH Total exceptional expenses (VIII) | 8 341.00 | | | 8 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 863.00 | | | 27 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 496.00 | | | 1 639 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737 669.00 | | | 1 737 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 172.00 | | | -98 172.00 |
