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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 526 036.00 | | 526 036.00 | 526 036.00 |
AT Other tangible assets | 697.00 | 697.00 | | 697.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 529 533.00 | 697.00 | 528 836.00 | 529 533.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 278 855.00 | 8 971.00 | 269 883.00 | 278 855.00 |
BZ Other receivables | 51 596.00 | | 51 596.00 | 51 596.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 331 849.00 | 8 971.00 | 322 878.00 | 331 849.00 |
CO Grand total (0 to V) | 861 383.00 | 9 669.00 | 851 714.00 | 861 383.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 334.00 | 71 295.00 | | -13 334.00 |
DL TOTAL (I) | 111 665.00 | 196 295.00 | | 111 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241.00 | 348.00 | | 1 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 821.00 | | | 118 821.00 |
DX Trade payables and related accounts | 172 728.00 | 266 220.00 | | 172 728.00 |
DY Tax and social security liabilities | 310 624.00 | 290 706.00 | | 310 624.00 |
EA Other liabilities | 136 632.00 | 174 902.00 | | 136 632.00 |
EC TOTAL (IV) | 740 048.00 | 732 178.00 | | 740 048.00 |
EE Grand total (I to V) | 851 714.00 | 928 473.00 | | 851 714.00 |
EG Accrued income and payables due within one year | 740 048.00 | 732 178.00 | | 740 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 241.00 | 348.00 | | 1 241.00 |
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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 | 1 254 263.00 | | 1 254 263.00 | 1 254 263.00 |
FJ Net sales | 1 254 263.00 | | 1 254 263.00 | 1 254 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 538.00 | |
FQ Other income | | | 1 409.00 | |
FR Total operating income (I) | | | 1 290 211.00 | |
FS Purchases of goods (including customs duties) | | | 3 463.00 | |
FW Other purchases and external expenses | | | 217 813.00 | |
FX Taxes, duties, and similar payments | | | 26 467.00 | |
FY Salaries and Wages | | | 994 564.00 | |
FZ Social Security Contributions | | | 54 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 1 298 062.00 | |
GG - OPERATING RESULT (I - II) | | | -7 850.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 030.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 431.00 | 60.00 | | 431.00 |
HF Exceptional expenses on capital transactions | 5 051.00 | | | 5 051.00 |
HH Total exceptional expenses (VIII) | 5 483.00 | 60.00 | | 5 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 483.00 | -60.00 | | -5 483.00 |
HJ Employee participation in company results | | 2 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 211.00 | 1 936 706.00 | | 1 290 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 545.00 | 1 865 410.00 | | 1 303 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 334.00 | 71 295.00 | | -13 334.00 |
