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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 273.00 | | 273.00 | 273.00 |
AF Concessions, Patents and Similar Rights | 39 223.00 | 21 487.00 | 17 736.00 | 39 223.00 |
AH Goodwill | 119 875.00 | | 119 875.00 | 119 875.00 |
AP Buildings | 7 063.00 | | 7 063.00 | 7 063.00 |
AT Other tangible assets | 67 344.00 | 42 159.00 | 25 185.00 | 67 344.00 |
BF Loans | 11 211.00 | | 11 211.00 | 11 211.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 245 038.00 | 63 646.00 | 181 392.00 | 245 038.00 |
BT Goods | 7 575.00 | | 7 575.00 | 7 575.00 |
BX Customers and related accounts | 106 827.00 | 12 461.00 | 94 366.00 | 106 827.00 |
BZ Other receivables | 21 938.00 | | 21 938.00 | 21 938.00 |
CF Cash and cash equivalents | 27 186.00 | | 27 186.00 | 27 186.00 |
CH Prepaid expenses | 67 270.00 | | 67 270.00 | 67 270.00 |
CJ TOTAL (II) | 230 796.00 | 12 461.00 | 218 336.00 | 230 796.00 |
CO Grand total (0 to V) | 475 835.00 | 76 107.00 | 399 728.00 | 475 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 906.00 | | | 3 906.00 |
DE Statutory or contractual reserves | 143 368.00 | | | 143 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 827.00 | | | -1 827.00 |
DL TOTAL (I) | 175 447.00 | | | 175 447.00 |
DU Loans and Debts from Credit Institutions (3) | 20 343.00 | | | 20 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 34 684.00 | | | 34 684.00 |
DY Tax and social security liabilities | 101 893.00 | | | 101 893.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EB Prepaid income (2) | 62 220.00 | | | 62 220.00 |
EC TOTAL (IV) | 224 281.00 | | | 224 281.00 |
EE Grand total (I to V) | 399 728.00 | | | 399 728.00 |
EG Accrued income and payables due within one year | 222 691.00 | | | 222 691.00 |
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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 | 638 401.00 | | 638 401.00 | 638 401.00 |
FG Production sold - services | 327 002.00 | | 327 002.00 | 327 002.00 |
FJ Net sales | 965 402.00 | | 965 402.00 | 965 402.00 |
FN Capitalized production | | | 9 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 964.00 | |
FQ Other income | | | 2 568.00 | |
FR Total operating income (I) | | | 1 003 696.00 | |
FS Purchases of goods (including customs duties) | | | 300 707.00 | |
FT Inventory change (goods) | | | -1 732.00 | |
FW Other purchases and external expenses | | | 120 861.00 | |
FX Taxes, duties, and similar payments | | | 13 370.00 | |
FY Salaries and Wages | | | 419 882.00 | |
FZ Social Security Contributions | | | 138 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 267.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 006 596.00 | |
GG - OPERATING RESULT (I - II) | | | -2 900.00 | |
GK Income from other securities and fixed asset receivables | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 964.00 | | | 25 964.00 |
HB Exceptional income from capital transactions | 3 704.00 | | | 3 704.00 |
HD Total exceptional income (VII) | 3 704.00 | | | 3 704.00 |
HF Exceptional expenses on capital transactions | 1 787.00 | | | 1 787.00 |
HH Total exceptional expenses (VIII) | 1 787.00 | | | 1 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 917.00 | | | 1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 509.00 | | | 1 007 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 336.00 | | | 1 009 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 827.00 | | | -1 827.00 |
