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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 | 9 327.00 | 8 040.00 | 1 287.00 | 9 327.00 |
AH Goodwill | 137 800.00 | | 137 800.00 | 137 800.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 9.00 | 1 241.00 | 1 250.00 |
AT Other tangible assets | 91 311.00 | 27 879.00 | 63 432.00 | 91 311.00 |
BH Other financial assets | 5 665.00 | | 5 665.00 | 5 665.00 |
BJ TOTAL (I) | 245 353.00 | 35 928.00 | 209 425.00 | 245 353.00 |
BX Customers and related accounts | 86 361.00 | | 86 361.00 | 86 361.00 |
BZ Other receivables | 70 904.00 | | 70 904.00 | 70 904.00 |
CF Cash and cash equivalents | 13 736.00 | | 13 736.00 | 13 736.00 |
CH Prepaid expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
CJ TOTAL (II) | 190 000.00 | | 190 000.00 | 190 000.00 |
CO Grand total (0 to V) | 435 353.00 | 35 928.00 | 399 425.00 | 435 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 534.00 | | 2 100.00 |
DG Other reserves | 65 795.00 | 10 152.00 | | 65 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505.00 | 57 210.00 | | 505.00 |
DL TOTAL (I) | 89 400.00 | 88 895.00 | | 89 400.00 |
DU Loans and Debts from Credit Institutions (3) | 181 804.00 | 166 601.00 | | 181 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 674.00 | | |
DX Trade payables and related accounts | 21 582.00 | 26 385.00 | | 21 582.00 |
DY Tax and social security liabilities | 104 990.00 | 98 565.00 | | 104 990.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 310 025.00 | 317 226.00 | | 310 025.00 |
EE Grand total (I to V) | 399 425.00 | 406 122.00 | | 399 425.00 |
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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 | 1 606 375.00 | | 1 606 375.00 | 1 606 375.00 |
FJ Net sales | 1 606 375.00 | | 1 606 375.00 | 1 606 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 686.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 640 064.00 | |
FW Other purchases and external expenses | | | 650 979.00 | |
FX Taxes, duties, and similar payments | | | 17 467.00 | |
FY Salaries and Wages | | | 797 225.00 | |
FZ Social Security Contributions | | | 155 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 888.00 | |
GE Other Expenses | | | 2 337.00 | |
GF Total Operating Expenses (II) | | | 1 640 836.00 | |
GG - OPERATING RESULT (I - II) | | | -773.00 | |
GR Interest and similar expenses | | | 9 612.00 | |
GU Total financial expenses (VI) | | | 9 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HB Exceptional income from capital transactions | 19 204.00 | 14 150.00 | | 19 204.00 |
HD Total exceptional income (VII) | 19 292.00 | 14 150.00 | | 19 292.00 |
HE Exceptional expenses on management operations | 441.00 | 1 167.00 | | 441.00 |
HF Exceptional expenses on capital transactions | 7 961.00 | 13 689.00 | | 7 961.00 |
HH Total exceptional expenses (VIII) | 8 402.00 | 14 856.00 | | 8 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 890.00 | -706.00 | | 10 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 355.00 | 1 585 010.00 | | 1 659 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 851.00 | 1 527 800.00 | | 1 658 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505.00 | 57 210.00 | | 505.00 |
