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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 075.00 | | 112 075.00 | 112 075.00 |
AT Other tangible assets | 1 614 423.00 | 731 788.00 | 882 635.00 | 1 614 423.00 |
BH Other financial assets | 190 328.00 | | 190 328.00 | 190 328.00 |
BJ TOTAL (I) | 1 916 827.00 | 731 788.00 | 1 185 038.00 | 1 916 827.00 |
BX Customers and related accounts | 4 458 015.00 | | 4 458 015.00 | 4 458 015.00 |
BZ Other receivables | 1 451 841.00 | | 1 451 841.00 | 1 451 841.00 |
CF Cash and cash equivalents | 60 120.00 | | 60 120.00 | 60 120.00 |
CH Prepaid expenses | 191 677.00 | | 191 677.00 | 191 677.00 |
CJ TOTAL (II) | 6 161 654.00 | | 6 161 654.00 | 6 161 654.00 |
CO Grand total (0 to V) | 8 078 481.00 | 731 788.00 | 7 346 692.00 | 8 078 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 612 000.00 | 2 516 000.00 | | 1 612 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 87.00 | 87.00 | | 87.00 |
DH Retained earnings | 260 023.00 | -295 232.00 | | 260 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -813 497.00 | -348 743.00 | | -813 497.00 |
DL TOTAL (I) | 1 060 213.00 | 1 873 710.00 | | 1 060 213.00 |
DU Loans and Debts from Credit Institutions (3) | 17 056.00 | 5 732.00 | | 17 056.00 |
DX Trade payables and related accounts | 2 651 809.00 | 2 690 387.00 | | 2 651 809.00 |
DY Tax and social security liabilities | 567 689.00 | 540 944.00 | | 567 689.00 |
DZ Fixed asset liabilities and related accounts | 7 440.00 | | | 7 440.00 |
EA Other liabilities | 3 042 483.00 | 2 857 162.00 | | 3 042 483.00 |
EC TOTAL (IV) | 6 286 479.00 | 6 094 227.00 | | 6 286 479.00 |
EE Grand total (I to V) | 7 346 692.00 | 7 967 938.00 | | 7 346 692.00 |
EG Accrued income and payables due within one year | 6 286 479.00 | 6 094 227.00 | | 6 286 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 056.00 | 5 732.00 | | 17 056.00 |
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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 | 5 863 630.00 | | 5 863 630.00 | 5 863 630.00 |
FJ Net sales | 5 863 630.00 | | 5 863 630.00 | 5 863 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 216.00 | |
FQ Other income | | | 269 841.00 | |
FR Total operating income (I) | | | 6 138 688.00 | |
FW Other purchases and external expenses | | | 1 855 596.00 | |
FX Taxes, duties, and similar payments | | | 161 223.00 | |
FY Salaries and Wages | | | 2 401 158.00 | |
FZ Social Security Contributions | | | 733 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 321.00 | |
GE Other Expenses | | | 1 372 829.00 | |
GF Total Operating Expenses (II) | | | 6 672 175.00 | |
GG - OPERATING RESULT (I - II) | | | -533 487.00 | |
GR Interest and similar expenses | | | 8 515.00 | |
GU Total financial expenses (VI) | | | 8 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -542 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 216.00 | 24 271.00 | | 5 216.00 |
HE Exceptional expenses on management operations | 250 013.00 | 166 717.00 | | 250 013.00 |
HF Exceptional expenses on capital transactions | | 868.00 | | |
HH Total exceptional expenses (VIII) | 250 013.00 | 167 585.00 | | 250 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 013.00 | -167 585.00 | | -250 013.00 |
HJ Employee participation in company results | 21 481.00 | | | 21 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 138 688.00 | 6 278 977.00 | | 6 138 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 952 185.00 | 6 627 721.00 | | 6 952 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -813 497.00 | -348 743.00 | | -813 497.00 |
