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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 830.00 | | 18 830.00 | 18 830.00 |
AR Technical installations, industrial equipment and tools | 83 888.00 | 77 350.00 | 6 538.00 | 83 888.00 |
AT Other tangible assets | 33 392.00 | 32 436.00 | 956.00 | 33 392.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 136 245.00 | 109 786.00 | 26 459.00 | 136 245.00 |
BX Customers and related accounts | 1 527 159.00 | 1 520.00 | 1 525 639.00 | 1 527 159.00 |
BZ Other receivables | 60 368.00 | | 60 368.00 | 60 368.00 |
CF Cash and cash equivalents | 752.00 | | 752.00 | 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 588 279.00 | 1 520.00 | 1 586 759.00 | 1 588 279.00 |
CO Grand total (0 to V) | 1 724 525.00 | 111 306.00 | 1 613 218.00 | 1 724 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 330 723.00 | 330 723.00 | | 330 723.00 |
DH Retained earnings | -426 053.00 | -366 229.00 | | -426 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 307.00 | -59 936.00 | | -7 307.00 |
DL TOTAL (I) | -82 436.00 | -75 242.00 | | -82 436.00 |
DU Loans and Debts from Credit Institutions (3) | 12 183.00 | | | 12 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 060.00 | 33 351.00 | | 817 060.00 |
DX Trade payables and related accounts | 37 086.00 | 47 143.00 | | 37 086.00 |
DY Tax and social security liabilities | 829 325.00 | 68 428.00 | | 829 325.00 |
EC TOTAL (IV) | 1 695 655.00 | 148 923.00 | | 1 695 655.00 |
EE Grand total (I to V) | 1 613 218.00 | 73 681.00 | | 1 613 218.00 |
EG Accrued income and payables due within one year | 1 695 655.00 | 148 923.00 | | 1 695 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 183.00 | | | 12 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 405 642.00 | |
FJ Net sales | | | 1 405 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 186.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 1 413 089.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 483.00 | |
FX Taxes, duties, and similar payments | | | 25 530.00 | |
FY Salaries and Wages | | | 988 343.00 | |
FZ Social Security Contributions | | | 363 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 870.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 410 216.00 | |
GG - OPERATING RESULT (I - II) | | | 2 873.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HB Exceptional income from capital transactions | | 1 863.00 | | |
HD Total exceptional income (VII) | 16 000.00 | 1 863.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 22 648.00 | 357.00 | | 22 648.00 |
HF Exceptional expenses on capital transactions | 3 151.00 | | | 3 151.00 |
HH Total exceptional expenses (VIII) | 25 799.00 | 357.00 | | 25 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 799.00 | 1 506.00 | | -9 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 089.00 | 49 015.00 | | 1 429 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 396.00 | 108 952.00 | | 1 436 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 307.00 | -59 936.00 | | -7 307.00 |
