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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 7 608.00 | 7 608.00 | | 7 608.00 |
AT Other tangible assets | 20 385.00 | 16 330.00 | 4 055.00 | 20 385.00 |
BH Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
BJ TOTAL (I) | 64 688.00 | 23 938.00 | 40 750.00 | 64 688.00 |
BX Customers and related accounts | 426 237.00 | 10 328.00 | 415 909.00 | 426 237.00 |
BZ Other receivables | 272 723.00 | | 272 723.00 | 272 723.00 |
CF Cash and cash equivalents | 84 524.00 | | 84 524.00 | 84 524.00 |
CJ TOTAL (II) | 783 485.00 | 10 328.00 | 773 157.00 | 783 485.00 |
CO Grand total (0 to V) | 848 174.00 | 34 267.00 | 813 907.00 | 848 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 9 494.00 | 9 494.00 | | 9 494.00 |
DG Other reserves | 14 635.00 | 14 635.00 | | 14 635.00 |
DH Retained earnings | -53 081.00 | -48 415.00 | | -53 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 287.00 | -254 665.00 | | -177 287.00 |
DL TOTAL (I) | -71 238.00 | -143 951.00 | | -71 238.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 946.00 | 15 946.00 | | 15 946.00 |
DX Trade payables and related accounts | 352 396.00 | 429 085.00 | | 352 396.00 |
DY Tax and social security liabilities | 346 479.00 | 370 985.00 | | 346 479.00 |
EA Other liabilities | 170 170.00 | 365 072.00 | | 170 170.00 |
EC TOTAL (IV) | 885 146.00 | 1 181 090.00 | | 885 146.00 |
EE Grand total (I to V) | 813 907.00 | 1 037 138.00 | | 813 907.00 |
EG Accrued income and payables due within one year | 885 146.00 | 1 181 090.00 | | 885 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 3 599 906.00 | 134 865.00 | 3 734 772.00 | 3 599 906.00 |
FJ Net sales | 3 599 906.00 | 134 865.00 | 3 734 772.00 | 3 599 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 128.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 745 904.00 | |
FU Purchases of raw materials and other supplies | | | 90 960.00 | |
FW Other purchases and external expenses | | | 2 948 485.00 | |
FX Taxes, duties, and similar payments | | | 53 603.00 | |
FY Salaries and Wages | | | 625 164.00 | |
FZ Social Security Contributions | | | 198 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 169.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 923 414.00 | |
GG - OPERATING RESULT (I - II) | | | -177 509.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 52.00 | | |
HB Exceptional income from capital transactions | 324.00 | 1 000.00 | | 324.00 |
HC Reversals of provisions and transfers of expenses | | 10 500.00 | | |
HD Total exceptional income (VII) | 324.00 | 11 500.00 | | 324.00 |
HE Exceptional expenses on management operations | | 13 960.00 | | |
HH Total exceptional expenses (VIII) | | 13 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324.00 | -2 460.00 | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 746 277.00 | 4 801 089.00 | | 3 746 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 923 564.00 | 5 055 754.00 | | 3 923 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 287.00 | -254 665.00 | | -177 287.00 |
