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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 53 217.00 | |
AT Other tangible assets | | | 3 624.00 | |
BH Other financial assets | | | 2 200.00 | |
BJ TOTAL (I) | | | 67 762.00 | |
BX Customers and related accounts | | | 38 924.00 | |
BZ Other receivables | | | 560 249.00 | |
CF Cash and cash equivalents | | | 22 958.00 | |
CH Prepaid expenses | | | 5 739.00 | |
CJ TOTAL (II) | | | 627 870.00 | |
CO Grand total (0 to V) | | | 695 632.00 | |
CS Evaluated investments - equity method | | | 8 720.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 608.00 | 608.00 | | 608.00 |
DH Retained earnings | -260 298.00 | -110 245.00 | | -260 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 009.00 | -150 053.00 | | 22 009.00 |
DL TOTAL (I) | -193 681.00 | -215 690.00 | | -193 681.00 |
DU Loans and Debts from Credit Institutions (3) | 521 629.00 | | | 521 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 091.00 | 228 581.00 | | 221 091.00 |
DX Trade payables and related accounts | 99 799.00 | 81 224.00 | | 99 799.00 |
DY Tax and social security liabilities | 41 465.00 | 32 313.00 | | 41 465.00 |
EA Other liabilities | 5 328.00 | 895 294.00 | | 5 328.00 |
EB Prepaid income (2) | | 69.00 | | |
EC TOTAL (IV) | 889 313.00 | 1 237 482.00 | | 889 313.00 |
EE Grand total (I to V) | 695 632.00 | 1 021 792.00 | | 695 632.00 |
EG Accrued income and payables due within one year | 609 313.00 | | | 609 313.00 |
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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 | | | 295 863.00 | |
FJ Net sales | | | 295 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 781.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 308 652.00 | |
FW Other purchases and external expenses | | | 124 299.00 | |
FX Taxes, duties, and similar payments | | | 2 657.00 | |
FY Salaries and Wages | | | 87 517.00 | |
FZ Social Security Contributions | | | 31 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GB Operating Expenses - Provisions | | | 7 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 253 843.00 | |
GG - OPERATING RESULT (I - II) | | | 54 809.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 30 469.00 | 15 000.00 | | 30 469.00 |
HH Total exceptional expenses (VIII) | 30 469.00 | 15 000.00 | | 30 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 290.00 | -15 000.00 | | -30 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 832.00 | 327 869.00 | | 308 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 822.00 | 477 923.00 | | 286 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 009.00 | -150 053.00 | | 22 009.00 |
