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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 | 17 665.00 | 2 720.00 | 20 385.00 |
BH Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
BJ TOTAL (I) | 64 688.00 | 25 273.00 | 39 415.00 | 64 688.00 |
BX Customers and related accounts | 626 056.00 | 7 728.00 | 618 327.00 | 626 056.00 |
BZ Other receivables | 287 569.00 | | 287 569.00 | 287 569.00 |
CF Cash and cash equivalents | 17 541.00 | | 17 541.00 | 17 541.00 |
CJ TOTAL (II) | 931 167.00 | 7 728.00 | 923 438.00 | 931 167.00 |
CO Grand total (0 to V) | 995 856.00 | 33 002.00 | 962 853.00 | 995 856.00 |
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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 | -30 368.00 | -53 081.00 | | -30 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 797.00 | -177 287.00 | | -45 797.00 |
DL TOTAL (I) | 82 963.00 | -71 238.00 | | 82 963.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 152.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 946.00 | 15 946.00 | | 15 946.00 |
DX Trade payables and related accounts | 433 066.00 | 352 396.00 | | 433 066.00 |
DY Tax and social security liabilities | 283 259.00 | 346 479.00 | | 283 259.00 |
EA Other liabilities | 147 569.00 | 170 170.00 | | 147 569.00 |
EC TOTAL (IV) | 879 890.00 | 885 146.00 | | 879 890.00 |
EE Grand total (I to V) | 962 853.00 | 813 907.00 | | 962 853.00 |
EG Accrued income and payables due within one year | 879 890.00 | 885 146.00 | | 879 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 152.00 | | 47.00 |
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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 | 3 429 853.00 | 614 142.00 | 4 043 995.00 | 3 429 853.00 |
FJ Net sales | 3 429 853.00 | 614 142.00 | 4 043 995.00 | 3 429 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 248.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 4 051 296.00 | |
FU Purchases of raw materials and other supplies | | | 67 842.00 | |
FW Other purchases and external expenses | | | 3 174 167.00 | |
FX Taxes, duties, and similar payments | | | 42 773.00 | |
FY Salaries and Wages | | | 601 283.00 | |
FZ Social Security Contributions | | | 191 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 648.00 | |
GE Other Expenses | | | 5 118.00 | |
GF Total Operating Expenses (II) | | | 4 089 159.00 | |
GG - OPERATING RESULT (I - II) | | | -37 863.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 324.00 | | |
HD Total exceptional income (VII) | | 324.00 | | |
HE Exceptional expenses on management operations | 8 113.00 | | | 8 113.00 |
HH Total exceptional expenses (VIII) | 8 113.00 | | | 8 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 113.00 | 324.00 | | -8 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 051 542.00 | 3 746 277.00 | | 4 051 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 097 340.00 | 3 923 564.00 | | 4 097 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 797.00 | -177 287.00 | | -45 797.00 |
