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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 814.00 | 345.00 | 469.00 | 814.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 1 998.00 | 343.00 | 1 655.00 | 1 998.00 |
AT Other tangible assets | 20 528.00 | 5 525.00 | 15 003.00 | 20 528.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 62 410.00 | 6 213.00 | 56 198.00 | 62 410.00 |
BL Raw materials, supplies | 1 698.00 | | 1 698.00 | 1 698.00 |
BX Customers and related accounts | 56 755.00 | 1 088.00 | 55 667.00 | 56 755.00 |
BZ Other receivables | 4 403.00 | | 4 403.00 | 4 403.00 |
CF Cash and cash equivalents | 9 361.00 | | 9 361.00 | 9 361.00 |
CJ TOTAL (II) | 72 218.00 | 1 088.00 | 71 130.00 | 72 218.00 |
CO Grand total (0 to V) | 134 628.00 | 7 300.00 | 127 328.00 | 134 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 060.00 | 23 055.00 | | 33 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 512.00 | 15 005.00 | | -4 512.00 |
DL TOTAL (I) | 37 348.00 | 46 860.00 | | 37 348.00 |
DU Loans and Debts from Credit Institutions (3) | 37 455.00 | 29 518.00 | | 37 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 739.00 | 1 787.00 | | 2 739.00 |
DX Trade payables and related accounts | 8 328.00 | 6 346.00 | | 8 328.00 |
DY Tax and social security liabilities | 41 458.00 | 42 801.00 | | 41 458.00 |
EC TOTAL (IV) | 89 980.00 | 80 452.00 | | 89 980.00 |
EE Grand total (I to V) | 127 328.00 | 127 311.00 | | 127 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 287 789.00 | |
FJ Net sales | | | 287 789.00 | |
FQ Other income | | | 3 816.00 | |
FR Total operating income (I) | | | 291 605.00 | |
FU Purchases of raw materials and other supplies | | | 31 708.00 | |
FW Other purchases and external expenses | | | 59 483.00 | |
FX Taxes, duties, and similar payments | | | 13 147.00 | |
FY Salaries and Wages | | | 134 484.00 | |
FZ Social Security Contributions | | | 51 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 866.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 295 075.00 | |
GG - OPERATING RESULT (I - II) | | | -3 471.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | 117.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -117.00 | | -450.00 |
HK Income tax | | 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 621.00 | 262 412.00 | | 291 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 132.00 | 247 407.00 | | 296 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 512.00 | 15 005.00 | | -4 512.00 |
