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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 735.00 | | 92 735.00 | 92 735.00 |
AT Other tangible assets | 234 823.00 | 202 381.00 | 32 441.00 | 234 823.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 350 025.00 | 202 381.00 | 147 644.00 | 350 025.00 |
BX Customers and related accounts | 294 406.00 | | 294 406.00 | 294 406.00 |
BZ Other receivables | 428 206.00 | | 428 206.00 | 428 206.00 |
CF Cash and cash equivalents | 291 070.00 | | 291 070.00 | 291 070.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 1 014 034.00 | | 1 014 034.00 | 1 014 034.00 |
CO Grand total (0 to V) | 1 364 059.00 | 202 381.00 | 1 161 678.00 | 1 364 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 195 444.00 | 195 444.00 | | 195 444.00 |
DH Retained earnings | 14 932.00 | 14 932.00 | | 14 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 373.00 | 31 761.00 | | -37 373.00 |
DL TOTAL (I) | 203 187.00 | 272 321.00 | | 203 187.00 |
DU Loans and Debts from Credit Institutions (3) | 35 964.00 | 83 949.00 | | 35 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 764.00 | | |
DX Trade payables and related accounts | 751 424.00 | 186 338.00 | | 751 424.00 |
DY Tax and social security liabilities | 169 859.00 | 188 425.00 | | 169 859.00 |
EA Other liabilities | 1 244.00 | 997.00 | | 1 244.00 |
EC TOTAL (IV) | 958 491.00 | 483 474.00 | | 958 491.00 |
EE Grand total (I to V) | 1 161 678.00 | 755 795.00 | | 1 161 678.00 |
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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 | 2 938 038.00 | 821.00 | 2 938 859.00 | 2 938 038.00 |
FJ Net sales | 2 938 038.00 | 821.00 | 2 938 859.00 | 2 938 038.00 |
FO Operating subsidies | | | 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 762.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 005 989.00 | |
FU Purchases of raw materials and other supplies | | | 388 897.00 | |
FW Other purchases and external expenses | | | 1 717 848.00 | |
FX Taxes, duties, and similar payments | | | 38 039.00 | |
FY Salaries and Wages | | | 673 094.00 | |
FZ Social Security Contributions | | | 182 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 762.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 3 048 289.00 | |
GG - OPERATING RESULT (I - II) | | | -42 300.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 207.00 | | |
HD Total exceptional income (VII) | | 207.00 | | |
HE Exceptional expenses on management operations | | 2 920.00 | | |
HH Total exceptional expenses (VIII) | | 2 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 713.00 | | |
HK Income tax | -4 380.00 | -4 500.00 | | -4 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 589.00 | 3 208 798.00 | | 3 007 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044 962.00 | 3 177 037.00 | | 3 044 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 373.00 | 31 761.00 | | -37 373.00 |
