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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 82 034.00 | |
BH Other financial assets | | | 27 809.00 | |
BJ TOTAL (I) | | | 109 844.00 | |
BX Customers and related accounts | | | 302 636.00 | |
BZ Other receivables | | | 60 660.00 | |
CF Cash and cash equivalents | | | 25.00 | |
CH Prepaid expenses | | | 9 172.00 | |
CJ TOTAL (II) | | | 372 493.00 | |
CO Grand total (0 to V) | | | 482 337.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 507.00 | 507.00 | | 507.00 |
DD Legal reserve (1) | 1 565.00 | 1 565.00 | | 1 565.00 |
DG Other reserves | 265 228.00 | 251 440.00 | | 265 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 838.00 | 13 788.00 | | -147 838.00 |
DL TOTAL (I) | 124 462.00 | 272 300.00 | | 124 462.00 |
DU Loans and Debts from Credit Institutions (3) | 62 831.00 | | | 62 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780.00 | 4 531.00 | | 1 780.00 |
DX Trade payables and related accounts | 97 771.00 | 156 024.00 | | 97 771.00 |
DY Tax and social security liabilities | 195 494.00 | 203 962.00 | | 195 494.00 |
EA Other liabilities | | 1 748.00 | | |
EC TOTAL (IV) | 357 875.00 | 366 265.00 | | 357 875.00 |
EE Grand total (I to V) | 482 337.00 | 638 565.00 | | 482 337.00 |
EG Accrued income and payables due within one year | 357 875.00 | 366 265.00 | | 357 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 831.00 | | | 62 831.00 |
EI Including equity loans | 1 780.00 | | | 1 780.00 |
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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 | | | 1 538 370.00 | |
FJ Net sales | | | 1 538 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 652.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 1 572 770.00 | |
FW Other purchases and external expenses | | | 807 243.00 | |
FX Taxes, duties, and similar payments | | | 43 676.00 | |
FY Salaries and Wages | | | 763 406.00 | |
FZ Social Security Contributions | | | 84 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 518.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 725 076.00 | |
GG - OPERATING RESULT (I - II) | | | -152 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 495.00 | | | 4 495.00 |
HB Exceptional income from capital transactions | 51 724.00 | | | 51 724.00 |
HD Total exceptional income (VII) | 56 219.00 | | | 56 219.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 51 699.00 | | | 51 699.00 |
HH Total exceptional expenses (VIII) | 51 751.00 | | | 51 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 467.00 | | | 4 467.00 |
HK Income tax | | 6 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 989.00 | 1 989 519.00 | | 1 628 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 827.00 | 1 975 731.00 | | 1 776 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 838.00 | 13 788.00 | | -147 838.00 |
