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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 4 573.00 | |
AP Buildings | | | 3 482.00 | |
AT Other tangible assets | | | 838.00 | |
BH Other financial assets | | | 7 622.00 | |
BJ TOTAL (I) | | | 16 516.00 | |
BX Customers and related accounts | | | 93 765.00 | |
BZ Other receivables | | | 114 328.00 | |
CF Cash and cash equivalents | | | 52 542.00 | |
CH Prepaid expenses | | | 30 616.00 | |
CJ TOTAL (II) | | | 291 252.00 | |
CO Grand total (0 to V) | | | 307 768.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 798.00 | 80 798.00 | | 80 798.00 |
DD Legal reserve (1) | 8 079.00 | 8 079.00 | | 8 079.00 |
DG Other reserves | 115 287.00 | 84 583.00 | | 115 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 571.00 | 30 703.00 | | -14 571.00 |
DL TOTAL (I) | 189 593.00 | 204 165.00 | | 189 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 518.00 | 9 404.00 | | 7 518.00 |
DX Trade payables and related accounts | 36 882.00 | 72 255.00 | | 36 882.00 |
DY Tax and social security liabilities | 73 774.00 | 109 408.00 | | 73 774.00 |
EC TOTAL (IV) | 118 175.00 | 191 068.00 | | 118 175.00 |
EE Grand total (I to V) | 307 769.00 | 395 233.00 | | 307 769.00 |
EG Accrued income and payables due within one year | 118 175.00 | 191 068.00 | | 118 175.00 |
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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 | | | 989 289.00 | |
FJ Net sales | | | 989 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 188.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 047 577.00 | |
FW Other purchases and external expenses | | | 695 129.00 | |
FX Taxes, duties, and similar payments | | | 28 659.00 | |
FY Salaries and Wages | | | 251 398.00 | |
FZ Social Security Contributions | | | 90 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 067 978.00 | |
GG - OPERATING RESULT (I - II) | | | -20 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 20 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 20 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 830.00 | 20 000.00 | | 5 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 577.00 | 1 131 221.00 | | 1 053 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 148.00 | 1 100 517.00 | | 1 068 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 571.00 | 30 703.00 | | -14 571.00 |
