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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 800.00 | | 11 800.00 | 11 800.00 |
AT Other tangible assets | 9 430.00 | 4 420.00 | 5 010.00 | 9 430.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 23 630.00 | 4 420.00 | 19 210.00 | 23 630.00 |
BX Customers and related accounts | 151 688.00 | 445.00 | 151 243.00 | 151 688.00 |
BZ Other receivables | 26 768.00 | | 26 768.00 | 26 768.00 |
CF Cash and cash equivalents | 81 044.00 | | 81 044.00 | 81 044.00 |
CJ TOTAL (II) | 259 501.00 | 445.00 | 259 056.00 | 259 501.00 |
CO Grand total (0 to V) | 283 131.00 | 4 865.00 | 278 266.00 | 283 131.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -57 661.00 | -97 364.00 | | -57 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 367.00 | 39 703.00 | | -45 367.00 |
DL TOTAL (I) | -93 028.00 | -47 661.00 | | -93 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 762.00 | 136 574.00 | | 142 762.00 |
DX Trade payables and related accounts | 122 859.00 | 102 241.00 | | 122 859.00 |
DY Tax and social security liabilities | 102 804.00 | 93 268.00 | | 102 804.00 |
EB Prepaid income (2) | 2 870.00 | | | 2 870.00 |
EC TOTAL (IV) | 371 294.00 | 332 082.00 | | 371 294.00 |
EE Grand total (I to V) | 278 266.00 | 284 421.00 | | 278 266.00 |
EI Including equity loans | 142 762.00 | | | 142 762.00 |
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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 | 41 299.00 | | 41 299.00 | 41 299.00 |
FG Production sold - services | 562 338.00 | | 562 338.00 | 562 338.00 |
FJ Net sales | 603 637.00 | | 603 637.00 | 603 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 332.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 607 991.00 | |
FS Purchases of goods (including customs duties) | | | 27 056.00 | |
FW Other purchases and external expenses | | | 262 379.00 | |
FX Taxes, duties, and similar payments | | | 10 440.00 | |
FY Salaries and Wages | | | 248 246.00 | |
FZ Social Security Contributions | | | 102 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 445.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 653 377.00 | |
GG - OPERATING RESULT (I - II) | | | -45 387.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 406.00 | | | 1 406.00 |
HD Total exceptional income (VII) | 1 406.00 | | | 1 406.00 |
HE Exceptional expenses on management operations | 1 373.00 | | | 1 373.00 |
HH Total exceptional expenses (VIII) | 1 373.00 | | | 1 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 397.00 | 583 164.00 | | 609 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 764.00 | 543 461.00 | | 654 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 367.00 | 39 703.00 | | -45 367.00 |
