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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 82 138.00 | |
AT Other tangible assets | | | 17 011.00 | |
BH Other financial assets | | | 8 403.00 | |
BJ TOTAL (I) | | | 107 552.00 | |
BX Customers and related accounts | | | 18 879.00 | |
BZ Other receivables | | | 29 803.00 | |
CF Cash and cash equivalents | | | 1 955 115.00 | |
CJ TOTAL (II) | | | 2 003 797.00 | |
CO Grand total (0 to V) | | | 2 111 349.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 157 792.00 | 149 852.00 | | 157 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 884.00 | 7 940.00 | | -23 884.00 |
DL TOTAL (I) | 142 293.00 | 166 177.00 | | 142 293.00 |
DU Loans and Debts from Credit Institutions (3) | 3 279.00 | | | 3 279.00 |
DX Trade payables and related accounts | 13 235.00 | 124 539.00 | | 13 235.00 |
DY Tax and social security liabilities | 20 168.00 | 16 865.00 | | 20 168.00 |
EA Other liabilities | 1 932 374.00 | 1 830 733.00 | | 1 932 374.00 |
EC TOTAL (IV) | 1 969 056.00 | 1 972 137.00 | | 1 969 056.00 |
EE Grand total (I to V) | 2 111 349.00 | 2 138 314.00 | | 2 111 349.00 |
EG Accrued income and payables due within one year | 1 969 056.00 | 1 972 138.00 | | 1 969 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 279.00 | | | 3 279.00 |
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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 | | | 635 162.00 | |
FJ Net sales | | | 635 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 597.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 641 761.00 | |
FW Other purchases and external expenses | | | 512 488.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FY Salaries and Wages | | | 112 027.00 | |
FZ Social Security Contributions | | | 33 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 914.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 665 645.00 | |
GG - OPERATING RESULT (I - II) | | | -23 884.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 576.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 6 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 579.00 | | |
HK Income tax | | 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 641 761.00 | 650 786.00 | | 641 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 645.00 | 642 846.00 | | 665 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 884.00 | 7 940.00 | | -23 884.00 |
