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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 255 881.00 | | 1 255 881.00 | 1 255 881.00 |
AJ Other Intangible Assets | 6 236.00 | 6 236.00 | | 6 236.00 |
AT Other tangible assets | 7 959.00 | 7 096.00 | 863.00 | 7 959.00 |
BH Other financial assets | 16 658.00 | | 16 658.00 | 16 658.00 |
BJ TOTAL (I) | 1 286 734.00 | 13 332.00 | 1 273 402.00 | 1 286 734.00 |
BX Customers and related accounts | 503 812.00 | | 503 812.00 | 503 812.00 |
BZ Other receivables | 256 337.00 | | 256 337.00 | 256 337.00 |
CF Cash and cash equivalents | 142 429.00 | | 142 429.00 | 142 429.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 905 233.00 | | 905 233.00 | 905 233.00 |
CO Grand total (0 to V) | 2 191 967.00 | 13 332.00 | 2 178 635.00 | 2 191 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 435.00 | | | 435.00 |
DH Retained earnings | -151 948.00 | | | -151 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 644.00 | | | 39 644.00 |
DL TOTAL (I) | -75 869.00 | | | -75 869.00 |
DP Provisions for Risks | 35 600.00 | | | 35 600.00 |
DR TOTAL (IV) | 35 600.00 | | | 35 600.00 |
DU Loans and Debts from Credit Institutions (3) | 18 377.00 | | | 18 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 606.00 | | | 435 606.00 |
DX Trade payables and related accounts | 332 413.00 | | | 332 413.00 |
DY Tax and social security liabilities | 248 720.00 | | | 248 720.00 |
EA Other liabilities | 921 276.00 | | | 921 276.00 |
EB Prepaid income (2) | 262 512.00 | | | 262 512.00 |
EC TOTAL (IV) | 2 218 904.00 | | | 2 218 904.00 |
EE Grand total (I to V) | 2 178 635.00 | | | 2 178 635.00 |
EG Accrued income and payables due within one year | 912 522.00 | | | 912 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 377.00 | | | 18 377.00 |
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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 | 433 712.00 | 22 175.00 | 455 886.00 | 433 712.00 |
FG Production sold - services | 879 042.00 | 129 299.00 | 1 008 341.00 | 879 042.00 |
FJ Net sales | 1 312 754.00 | 151 474.00 | 1 464 227.00 | 1 312 754.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 464 277.00 | |
FW Other purchases and external expenses | | | 689 637.00 | |
FX Taxes, duties, and similar payments | | | 4 019.00 | |
FY Salaries and Wages | | | 559 735.00 | |
FZ Social Security Contributions | | | 205 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 279.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 460 054.00 | |
GG - OPERATING RESULT (I - II) | | | 4 223.00 | |
GR Interest and similar expenses | | | 2 860.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 998.00 | | | 129 998.00 |
HD Total exceptional income (VII) | 129 998.00 | | | 129 998.00 |
HE Exceptional expenses on management operations | 81 554.00 | | | 81 554.00 |
HF Exceptional expenses on capital transactions | 4 533.00 | | | 4 533.00 |
HG Exceptional depreciation and provisions | 5 600.00 | | | 5 600.00 |
HH Total exceptional expenses (VIII) | 91 687.00 | | | 91 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 311.00 | | | 38 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 275.00 | | | 1 594 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 631.00 | | | 1 554 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 644.00 | | | 39 644.00 |
