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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 26 975.00 | 26 975.00 | | 26 975.00 |
AT Other tangible assets | 170 283.00 | 170 283.00 | | 170 283.00 |
BF Loans | | | | |
BH Other financial assets | 15 166.00 | | 15 166.00 | 15 166.00 |
BJ TOTAL (I) | 215 503.00 | 197 258.00 | 18 245.00 | 215 503.00 |
BX Customers and related accounts | 320 445.00 | | 320 445.00 | 320 445.00 |
BZ Other receivables | 72 268.00 | | 72 268.00 | 72 268.00 |
CF Cash and cash equivalents | 46 134.00 | | 46 134.00 | 46 134.00 |
CH Prepaid expenses | 11 094.00 | | 11 094.00 | 11 094.00 |
CJ TOTAL (II) | 449 941.00 | | 449 941.00 | 449 941.00 |
CO Grand total (0 to V) | 665 444.00 | 197 258.00 | 468 185.00 | 665 444.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 46 130.00 | 47 087.00 | | 46 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 403.00 | -957.00 | | -35 403.00 |
DL TOTAL (I) | 19 111.00 | 54 515.00 | | 19 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 638.00 | | |
DX Trade payables and related accounts | 335 027.00 | 422 428.00 | | 335 027.00 |
DY Tax and social security liabilities | 114 046.00 | 247 568.00 | | 114 046.00 |
EA Other liabilities | | 1 776.00 | | |
EC TOTAL (IV) | 449 074.00 | 672 411.00 | | 449 074.00 |
EE Grand total (I to V) | 468 185.00 | 726 925.00 | | 468 185.00 |
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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 | 491 673.00 | | 491 673.00 | 491 673.00 |
FJ Net sales | 491 673.00 | | 491 673.00 | 491 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 955.00 | |
FQ Other income | | | 4 214.00 | |
FR Total operating income (I) | | | 519 841.00 | |
FU Purchases of raw materials and other supplies | | | 3 100.00 | |
FW Other purchases and external expenses | | | 172 260.00 | |
FX Taxes, duties, and similar payments | | | 11 982.00 | |
FY Salaries and Wages | | | 216 407.00 | |
FZ Social Security Contributions | | | 47 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GE Other Expenses | | | 27 775.00 | |
GF Total Operating Expenses (II) | | | 480 369.00 | |
GG - OPERATING RESULT (I - II) | | | 39 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 026.00 | 15 603.00 | | 8 026.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 8 026.00 | 19 603.00 | | 8 026.00 |
HE Exceptional expenses on management operations | 75 326.00 | 115 880.00 | | 75 326.00 |
HF Exceptional expenses on capital transactions | | 351.00 | | |
HH Total exceptional expenses (VIII) | 75 326.00 | 116 232.00 | | 75 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 300.00 | -96 629.00 | | -67 300.00 |
HK Income tax | 7 576.00 | 35 404.00 | | 7 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 867.00 | 1 080 801.00 | | 527 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 271.00 | 1 081 758.00 | | 563 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 403.00 | -957.00 | | -35 403.00 |
